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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 76.830 | 75.840 |
Stocks | 88.770 | 88.770 | 0.000 |
Bonds | 7.230 | 7.230 | 0.000 |
Convertible | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.052 | 15.254 |
Price to Book | 1.717 | 2.119 |
Price to Sales | 1.163 | 1.577 |
Price to Cash Flow | 10.366 | 8.737 |
Dividend Yield | 4.455 | 2.578 |
5 Years Earnings Growth | 6.766 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.580 | 16.698 |
Industrials | 15.060 | 12.468 |
Technology | 10.290 | 17.909 |
Utilities | 10.140 | 3.850 |
Basic Materials | 8.470 | 6.092 |
Consumer Defensive | 5.570 | 6.772 |
Healthcare | 5.250 | 11.246 |
Energy | 3.470 | 5.319 |
Consumer Cyclical | 2.170 | 12.767 |
Number of long holdings: 114
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swiss Life Holding | CH0014852781 | 4.36 | 793.60 | +0.79% | |
CRH | IE0001827041 | 3.63 | 7,790.0 | +6.77% | |
ASR Nederland | NL0011872643 | 3.54 | 50.44 | +0.36% | |
Palo Alto Networks | US6974351057 | 3.48 | 184.87 | +0.27% | |
IBM | US4592001014 | 3.28 | 251.12 | -0.83% | |
Poste Italiane | IT0003796171 | 3.27 | 15.610 | +0.06% | |
Curtiss-Wright | US2315611010 | 3.13 | 323.45 | +3.50% | |
Newmont Goldcorp | US6516391066 | 2.89 | 43.48 | +2.28% | |
AXA | FR0000120628 | 2.85 | 38.32 | +0.95% | |
Iberdrola | ES0144580Y14 | 2.84 | 13.475 | -1.86% |
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