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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.320 | 0.290 |
Stocks | 96.110 | 96.110 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 3.840 | 4.060 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.776 | 14.552 |
Price to Book | 2.623 | 2.063 |
Price to Sales | 1.563 | 1.459 |
Price to Cash Flow | 11.701 | 9.593 |
Dividend Yield | 3.741 | 3.367 |
5 Years Earnings Growth | 8.173 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.850 | 19.513 |
Industrials | 18.640 | 16.651 |
Consumer Defensive | 15.640 | 10.737 |
Consumer Cyclical | 10.610 | 9.944 |
Technology | 8.460 | 9.166 |
Healthcare | 7.680 | 14.384 |
Communication Services | 4.790 | 5.494 |
Energy | 3.700 | 4.410 |
Utilities | 3.240 | 4.337 |
Basic Materials | 1.380 | 6.381 |
Number of long holdings: 236
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.38 | 329.15 | +0.05% | |
Ferrovial | NL0015001FS8 | 4.32 | 38.234 | -2.41% | |
3I Group | GB00B1YW4409 | 3.82 | 3,872.00 | -0.18% | |
Inditex | ES0148396007 | 3.77 | 45.630 | +0.51% | |
TotalEnergies SE | FR0000120271 | 3.55 | 48.89 | -1.27% | |
Unilever | GB00B10RZP78 | 3.36 | 53.92 | +1.74% | |
Ahold Delhaize | NL0011794037 | 3.11 | 32.95 | +0.34% | |
Sage | GB00B8C3BL03 | 2.96 | 1,141.50 | -0.04% | |
UniCredit | IT0005239360 | 2.85 | 46.575 | -1.23% | |
SAP | DE0007164600 | 2.84 | 225.325 | -2.03% |
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