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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.030 | 0.070 |
Stocks | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.903 | 14.231 |
Price to Book | 1.731 | 2.000 |
Price to Sales | 0.807 | 1.298 |
Price to Cash Flow | 3.476 | 8.614 |
Dividend Yield | 3.313 | 3.251 |
5 Years Earnings Growth | 11.344 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.030 | 5.143 |
Financial Services | 24.160 | 17.096 |
Healthcare | 14.100 | 14.877 |
Industrials | 10.540 | 15.857 |
Communication Services | 8.930 | 4.940 |
Basic Materials | 5.740 | 6.886 |
Consumer Cyclical | 5.420 | 10.610 |
Consumer Defensive | 3.010 | 11.645 |
Utilities | 2.070 | 4.469 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 7.27 | 68.35 | +1.67% | |
BP | GB0007980591 | 6.67 | 504.10 | +0.72% | |
Deutsche Telekom AG | DE0005557508 | 5.96 | 21.900 | +1.20% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.66 | - | - | |
Equinor | NO0010096985 | 3.84 | 304.70 | -0.31% | |
Novartis | CH0012005267 | 3.69 | 90.54 | +0.85% | |
Zurich Insurance Group | CH0011075394 | 3.42 | 455.50 | +0.86% | |
Muench. Rueckvers. | DE0008430026 | 2.96 | 441.60 | +1.89% | |
Repsol | ES0173516115 | 2.73 | 14.765 | +0.82% | |
Compass | GB00BD6K4575 | 2.53 | 2,282.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060854313 | 81.89M | 3.91 | 13.36 | - |
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