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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.920 | 15.920 | 0.000 |
Bonds | 80.720 | 80.720 | 0.000 |
Convertible | 3.400 | 3.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.172 | 15.084 |
Price to Book | 1.915 | 2.094 |
Price to Sales | 1.524 | 1.552 |
Price to Cash Flow | 8.975 | 8.718 |
Dividend Yield | 3.930 | 2.597 |
5 Years Earnings Growth | 8.776 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.380 | 16.684 |
Technology | 18.950 | 17.340 |
Industrials | 14.520 | 12.010 |
Consumer Cyclical | 11.150 | 12.771 |
Communication Services | 6.160 | 7.861 |
Energy | 6.100 | 5.535 |
Basic Materials | 5.810 | 5.745 |
Healthcare | 3.740 | 12.301 |
Consumer Defensive | 3.710 | 6.821 |
Utilities | 1.340 | 3.909 |
Real Estate | 1.130 | 2.802 |
Number of long holdings: 320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axa SA | XS1069439740 | 1.15 | - | - | |
Schneider Electric | FR0000121972 | 0.99 | 245.35 | +1.72% | |
SAP | DE0007164600 | 0.97 | 221.050 | +0.73% | |
Transurban Finance Company Pty Ltd. | XS1681520786 | 0.92 | - | - | |
Intesa Sanpaolo SpA .75 16-Mar-2028 | XS2317069685 | 0.89 | 89.550 | 0.00% | |
TotalEnergies SE | XS1501166869 | 0.81 | - | - | |
ASML Holding | NL0010273215 | 0.80 | 671.60 | +6.99% | |
NatWest Group PLC | XS2080205367 | 0.79 | - | - | |
Lloyds Banking Group PLC | XS2078918781 | 0.79 | - | - | |
Societe Generale S.A. | FR0014000OZ2 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005278954 | 52.4M | 4.19 | 0.31 | - |
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