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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.330 | 0.260 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.370 | 15.020 |
Price to Book | 2.044 | 2.130 |
Price to Sales | 1.651 | 1.500 |
Price to Cash Flow | 11.757 | 9.055 |
Dividend Yield | 3.466 | 2.867 |
5 Years Earnings Growth | 9.944 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.420 | 15.359 |
Financial Services | 18.110 | 16.125 |
Technology | 16.300 | 17.203 |
Basic Materials | 10.360 | 7.539 |
Healthcare | 9.880 | 12.131 |
Energy | 9.550 | 5.014 |
Communication Services | 7.530 | 6.327 |
Consumer Cyclical | 6.950 | 11.573 |
Utilities | 0.900 | 4.038 |
Number of long holdings: 51
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 5.09 | 4.1940 | +0.48% | |
Publicis Groupe | FR0000130577 | 5.06 | 99.82 | -0.38% | |
UniCredit | IT0005239360 | 4.41 | 43.755 | +0.53% | |
Airbus Group | NL0000235190 | 3.99 | 167.04 | +0.23% | |
ASML Holding | NL0010273215 | 3.64 | 700.70 | -2.04% | |
Santander | ES0113900J37 | 3.60 | 4.8825 | +0.00% | |
Shell | GB00BP6MXD84 | 3.56 | 31.29 | -2.19% | |
TotalEnergies SE | FR0000120271 | 2.87 | 55.84 | -0.53% | |
ASSA ABLOY B | SE0007100581 | 2.82 | 338.0 | +0.45% | |
Novartis | CH0012005267 | 2.64 | 90.26 | 0.00% |
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