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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.440 | 0.160 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.509 | 15.301 |
Price to Book | 2.171 | 2.138 |
Price to Sales | 1.806 | 1.525 |
Price to Cash Flow | 12.867 | 9.211 |
Dividend Yield | 3.572 | 2.819 |
5 Years Earnings Growth | 10.072 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.280 | 15.194 |
Financial Services | 20.900 | 16.770 |
Technology | 12.460 | 17.101 |
Healthcare | 11.280 | 11.948 |
Basic Materials | 10.180 | 7.750 |
Energy | 9.240 | 4.871 |
Consumer Cyclical | 6.750 | 11.266 |
Communication Services | 6.720 | 6.396 |
Utilities | 1.190 | 3.967 |
Number of long holdings: 56
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.38 | 43.865 | -9.58% | |
Intesa Sanpaolo | IT0000072618 | 5.37 | 4.1295 | -7.31% | |
Santander | ES0113900J37 | 5.03 | 5.4940 | -8.77% | |
Publicis Groupe | FR0000130577 | 4.36 | 80.90 | -4.35% | |
Airbus Group | NL0000235190 | 3.98 | 146.90 | -7.04% | |
Shell | GB00BP6MXD84 | 3.54 | 29.50 | -7.47% | |
ASML Holding | NL0010273215 | 2.91 | 564.10 | -2.52% | |
ASSA ABLOY B | SE0007100581 | 2.90 | 275.6 | -2.44% | |
TotalEnergies SE | FR0000120271 | 2.89 | 53.07 | -6.24% | |
Kingspan | IE0004927939 | 2.86 | 70.58 | -4.94% |
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