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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 2.450 | 1.450 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.001 | 14.115 |
Price to Book | 2.158 | 2.038 |
Price to Sales | 1.457 | 1.407 |
Price to Cash Flow | 10.295 | 9.387 |
Dividend Yield | 2.902 | 3.423 |
5 Years Earnings Growth | 8.583 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.080 | 16.773 |
Financial Services | 17.080 | 18.585 |
Consumer Cyclical | 13.840 | 9.951 |
Healthcare | 13.080 | 14.708 |
Technology | 11.120 | 9.246 |
Basic Materials | 7.770 | 6.479 |
Consumer Defensive | 6.610 | 10.803 |
Communication Services | 6.420 | 5.360 |
Energy | 3.590 | 4.468 |
Real Estate | 1.230 | 1.934 |
Utilities | 1.160 | 4.521 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 3.70 | 47.65 | -0.10% | |
TotalEnergies SE | FR0000120271 | 3.56 | 56.39 | +0.41% | |
Erste Group Bank AG | AT0000652011 | 2.87 | 59.44 | -2.24% | |
AstraZeneca | GB0009895292 | 2.84 | 11,344.0 | +0.27% | |
Pandora | DK0060252690 | 2.74 | 1,380.5 | -1.39% | |
Publicis Groupe | FR0000130577 | 2.65 | 102.95 | +0.24% | |
NatWest Group | GB00BM8PJY71 | 2.54 | 433.10 | -0.14% | |
Saint Gobain | FR0000125007 | 2.54 | 90.58 | 0.00% | |
FinecoBank | IT0000072170 | 2.53 | 18.3900 | +0.44% | |
Novo Nordisk B | DK0062498333 | 2.48 | 607.3 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Pan European Property Eqh | 59.26M | 2.15 | -7.16 | 6.43 |
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