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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 76.830 | 75.840 |
Stocks | 88.770 | 88.770 | 0.000 |
Bonds | 7.230 | 7.230 | 0.000 |
Convertible | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.052 | 15.288 |
Price to Book | 1.717 | 2.119 |
Price to Sales | 1.163 | 1.578 |
Price to Cash Flow | 10.366 | 8.737 |
Dividend Yield | 4.455 | 2.578 |
5 Years Earnings Growth | 6.766 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.580 | 16.682 |
Industrials | 15.060 | 12.684 |
Technology | 10.290 | 17.070 |
Utilities | 10.140 | 3.940 |
Basic Materials | 8.470 | 6.353 |
Consumer Defensive | 5.570 | 6.658 |
Healthcare | 5.250 | 11.154 |
Energy | 3.470 | 6.033 |
Consumer Cyclical | 2.170 | 12.724 |
Number of long holdings: 114
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swiss Life Holding | CH0014852781 | 4.36 | 785.40 | +0.15% | |
CRH | IE0001827041 | 3.63 | 7,662.0 | +1.38% | |
ASR Nederland | NL0011872643 | 3.54 | 53.18 | +0.42% | |
Palo Alto Networks | US6974351057 | 3.48 | 187.48 | -0.03% | |
IBM | US4592001014 | 3.28 | 243.08 | -3.65% | |
Poste Italiane | IT0003796171 | 3.27 | 16.405 | -0.73% | |
Curtiss-Wright | US2315611010 | 3.13 | 330.26 | -0.25% | |
Newmont Goldcorp | US6516391066 | 2.89 | 47.88 | -0.23% | |
AXA | FR0000120628 | 2.85 | 39.58 | -0.65% | |
Iberdrola | ES0144580Y14 | 2.84 | 14.138 | +0.41% |
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