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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.225 | 15.100 |
Price to Book | 2.016 | 1.959 |
Price to Sales | 1.144 | 1.305 |
Price to Cash Flow | 5.213 | 8.736 |
Dividend Yield | 1.707 | 2.058 |
5 Years Earnings Growth | 14.098 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.710 | 21.419 |
Financial Services | 14.080 | 12.041 |
Technology | 12.130 | 16.061 |
Consumer Cyclical | 10.800 | 15.095 |
Healthcare | 10.660 | 11.283 |
Consumer Defensive | 9.590 | 5.612 |
Basic Materials | 9.480 | 6.377 |
Real Estate | 7.510 | 4.813 |
Communication Services | 2.600 | 4.506 |
Utilities | 1.430 | 2.160 |
Number of long holdings: 153
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTT Correios de Portugal SA | PTCTT0AM0001 | 0.82 | 5.28 | -1.68% | |
Isetan Mitsukoshi Holdings | JP3894900004 | 0.80 | 2,494.5 | -1.77% | |
United Laboratories International Holdings Ltd | - | 0.80 | - | - | |
Cinemark | US17243V1026 | 0.77 | 30.16 | -0.89% | |
J.Front Retailing | JP3386380004 | 0.76 | 2,032.5 | +0.37% | |
Carpenter Technology | US1442851036 | 0.76 | 185.96 | +1.15% | |
Shufersal | IL0007770378 | 0.76 | 3,748 | -1.11% | |
Mission Produce | US60510V1089 | 0.75 | 12.13 | -2.80% | |
SLM | US78442P1066 | 0.75 | 26.93 | -2.04% | |
Artivion | US2289031005 | 0.74 | 29.88 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 24.12M | 9.01 | -3.70 | - | ||
FR001400KH11 | 2.92M | 2.00 | - | - | ||
FR001400I574 | 1.8M | 12.47 | - | - | ||
FR00140087K7 | 1.33M | 19.87 | - | - |
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