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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 69.740 | 61.140 |
Stocks | 91.390 | 92.540 | 1.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.919 | 15.301 |
Price to Book | 2.361 | 2.138 |
Price to Sales | 0.935 | 1.525 |
Price to Cash Flow | 10.796 | 9.211 |
Dividend Yield | 3.053 | 2.819 |
5 Years Earnings Growth | 9.532 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.700 | 15.194 |
Consumer Defensive | 15.130 | 7.759 |
Basic Materials | 13.550 | 7.750 |
Consumer Cyclical | 13.290 | 11.266 |
Technology | 9.550 | 17.101 |
Financial Services | 8.430 | 16.770 |
Healthcare | 6.910 | 11.948 |
Utilities | 2.430 | 3.967 |
Communication Services | 2.000 | 6.396 |
Number of long holdings: 57
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 3.87 | 43.41 | -2.66% | |
Campari | NL0015435975 | 2.87 | 5.2280 | -3.86% | |
Nestle | CH0038863350 | 2.84 | 83.62 | -4.28% | |
Geberit | CH0030170408 | 2.82 | 510.40 | -3.95% | |
Deutsche Post | DE0005552004 | 2.65 | 33.670 | -3.74% | |
Louis Vuitton | FR0000121014 | 2.63 | 507.60 | -4.23% | |
Ems Chemie Hld | CH0016440353 | 2.60 | 553.00 | -3.07% | |
Infineon | DE0006231004 | 2.56 | 25.110 | -4.05% | |
Electrolux B | SE0016589188 | 2.52 | 68.9 | -6.99% | |
L'Oreal | FR0000120321 | 2.48 | 335.85 | -3.96% |
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