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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.850 | 94.700 | 21.850 |
Stocks | 28.630 | 43.780 | 15.150 |
Bonds | 13.010 | 13.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.515 | 14.993 |
Price to Book | 1.725 | 1.887 |
Price to Sales | 1.126 | 1.301 |
Price to Cash Flow | 9.737 | 8.310 |
Dividend Yield | 2.679 | 3.243 |
5 Years Earnings Growth | 16.873 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.560 | 11.524 |
Healthcare | 12.970 | 11.130 |
Communication Services | 12.830 | 8.351 |
Industrials | 12.480 | 19.965 |
Technology | 12.250 | 12.132 |
Consumer Cyclical | 10.370 | 12.249 |
Consumer Defensive | 7.840 | 7.571 |
Basic Materials | 4.070 | 8.474 |
Energy | 2.890 | 5.002 |
Real Estate | 1.450 | 5.552 |
Utilities | -0.710 | 4.566 |
Number of long holdings: 109
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005508244 | 8.83 | - | - | |
France (Republic Of) 0% | FR0127034710 | 6.16 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102317 | 5.77 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104834 | 5.59 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141778 | 5.38 | - | - | |
Spain (Kingdom of) 0% | ES0000012F84 | 4.57 | - | - | |
Spain (Kingdom of) 0% | ES0L02303102 | 2.62 | - | - | |
Spain (Kingdom of) 0% | ES0L02306097 | 2.60 | - | - | |
Spain (Kingdom of) 0% | ES0L02305123 | 2.49 | - | - | |
France (Republic Of) 0% | FR0127176370 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZBXFP28 | 31.15M | 12.17 | 21.81 | - |
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