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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.440 | 15.590 | 0.150 |
Stocks | 83.930 | 85.850 | 1.920 |
Bonds | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.320 | 15.250 |
Price to Book | 1.425 | 2.107 |
Price to Sales | 0.782 | 1.440 |
Price to Cash Flow | 8.273 | 8.718 |
Dividend Yield | 2.987 | 2.883 |
5 Years Earnings Growth | 15.493 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.070 | 15.509 |
Healthcare | 19.040 | 12.016 |
Basic Materials | 15.110 | 7.891 |
Financial Services | 11.410 | 15.416 |
Consumer Cyclical | 10.490 | 11.578 |
Communication Services | 8.930 | 6.383 |
Consumer Defensive | 8.360 | 7.953 |
Technology | 6.580 | 16.847 |
Number of long holdings: 58
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 8.73 | 38.16 | -1.27% | |
Allianz | DE0008404005 | 6.05 | 291.05 | +0.29% | |
Alphabet A | US02079K3059 | 4.79 | 169.66 | +0.25% | |
Roche Holding Participation | CH0012032048 | 4.73 | 268.50 | -1.40% | |
Amazon.com | US0231351067 | 3.43 | 196.80 | +0.52% | |
ArcelorMittal | LU1598757687 | 2.87 | 22.94 | +0.88% | |
UnitedHealth | US91324P1021 | 2.87 | 562.30 | +0.81% | |
BHP Group Ltd | AU000000BHP4 | 2.83 | 42.630 | +0.07% | |
BASF | DE000BASF111 | 2.76 | 43.985 | -2.28% | |
EssilorLuxottica | FR0000121667 | 2.61 | 223.50 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H1 Flexible Top Select | 59.23M | 7.96 | -2.09 | 3.23 |
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