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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.220 | 96.870 | 47.650 |
Stocks | 47.410 | 61.930 | 14.520 |
Bonds | 14.620 | 14.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.312 | 14.791 |
Price to Book | 1.937 | 1.953 |
Price to Sales | 1.262 | 1.238 |
Price to Cash Flow | 11.220 | 8.658 |
Dividend Yield | 2.301 | 3.202 |
5 Years Earnings Growth | 17.823 | 11.494 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.950 | 15.520 |
Financial Services | 20.600 | 13.013 |
Industrials | 20.470 | 22.277 |
Technology | 10.870 | 10.648 |
Healthcare | 7.940 | 11.896 |
Communication Services | 7.530 | 8.285 |
Basic Materials | 5.400 | 7.082 |
Consumer Defensive | 4.510 | 6.936 |
Real Estate | 0.220 | 3.824 |
Energy | -0.180 | 4.526 |
Utilities | -1.310 | 2.643 |
Number of long holdings: 204
Number of short holdings: 144
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02502075 | 8.35 | - | - | |
France (Republic Of) | FR0128537182 | 7.18 | - | - | |
Italy (Republic Of) | IT0005607459 | 6.20 | - | - | |
Italy (Republic Of) | IT0005614182 | 5.24 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 4.72 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 4.66 | - | - | |
France (Republic Of) | FR0128537166 | 4.22 | - | - | |
E-mini S&P MidCap 400 Future Dec 24 | - | 2.56 | - | - | |
Amazon.com | US0231351067 | 1.97 | 237.68 | +1.30% | |
Novo Nordisk B | DK0062498333 | 1.49 | 607.3 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZBXFP28 | 33.31M | 26.13 | 12.73 | - |
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