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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.69 | 0.00 |
Stocks | 98.31 | 98.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.33 | 13.76 |
Price to Book | 2.00 | 1.76 |
Price to Sales | 1.33 | 1.30 |
Price to Cash Flow | 8.74 | 8.09 |
Dividend Yield | 2.62 | 3.20 |
5 Years Earnings Growth | 12.17 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.06 | 12.86 |
Consumer Cyclical | 16.07 | 10.80 |
Financial Services | 14.74 | 18.33 |
Industrials | 12.93 | 16.23 |
Healthcare | 10.58 | 11.17 |
Basic Materials | 8.79 | 7.04 |
Consumer Defensive | 7.73 | 9.38 |
Communication Services | 5.11 | 5.31 |
Energy | 4.88 | 5.25 |
Real Estate | 2.11 | 2.26 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Hermes International Growth IS | - | 49.44 | - | - | |
Daimler Truck Holding | DE000DTR0CK8 | 1.41 | 36.55 | -2.35% | |
SK Hynix Inc | KR7000660001 | 1.38 | 221,000 | -0.45% | |
Publicis Groupe | FR0000130577 | 1.34 | 97.76 | -3.30% | |
Lundin Mining Corp | - | 1.29 | - | - | |
Munich Re Group | DE0008430026 | 1.28 | 456.80 | -1.00% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.27 | 226.60 | -1.69% | |
Linde PLC | IE000S9YS762 | 1.26 | 407.200 | +1.09% | |
Smurfit Kappa | IE00B1RR8406 | 1.21 | 3,550.0 | +0.28% | |
Samsung Electronics Co | KR7005930003 | 1.16 | 79,600 | +1.27% |
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