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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Stocks | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.782 | 18.106 |
Price to Book | 2.392 | 3.063 |
Price to Sales | 2.025 | 2.275 |
Price to Cash Flow | 10.404 | 12.857 |
Dividend Yield | 2.593 | 2.328 |
5 Years Earnings Growth | 10.766 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.570 | 14.863 |
Industrials | 19.060 | 20.187 |
Financial Services | 14.730 | 19.513 |
Healthcare | 11.410 | 11.176 |
Consumer Cyclical | 10.240 | 10.499 |
Consumer Defensive | 8.830 | 7.711 |
Communication Services | 6.270 | 5.574 |
Basic Materials | 4.280 | 6.512 |
Energy | 3.080 | 3.383 |
Utilities | 1.830 | 1.955 |
Real Estate | 0.700 | 1.766 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.86 | 246.475 | -1.47% | |
Safran | FR0000073272 | 2.64 | 242.30 | -1.14% | |
AstraZeneca | GB0009895292 | 2.38 | 11,118.0 | -2.18% | |
Taiwan Semiconductor | US8740391003 | 2.32 | 168.64 | +1.59% | |
Novo Nordisk B | DK0062498333 | 2.04 | 468.3 | -2.24% | |
Taiwan Semicon | TW0002330008 | 2.02 | 944.00 | +3.74% | |
United States Treasury Bills 0.01% | - | 1.97 | - | - | |
TotalEnergies SE | FR0000120271 | 1.92 | 59.52 | +0.05% | |
Keyence | JP3236200006 | 1.90 | 57,820.0 | -0.10% | |
London Stock Exchange | GB00B0SWJX34 | 1.80 | 11,625.0 | +0.30% |
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