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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 6.580 | 0.140 |
Stocks | 92.820 | 92.820 | 0.000 |
Bonds | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.320 | 16.162 |
Price to Book | 1.415 | 2.326 |
Price to Sales | 0.717 | 1.678 |
Price to Cash Flow | 3.542 | 9.547 |
Dividend Yield | 2.752 | 2.502 |
5 Years Earnings Growth | 12.250 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.660 | 12.461 |
Industrials | 17.110 | 12.265 |
Financial Services | 9.030 | 15.106 |
Technology | 8.650 | 19.373 |
Basic Materials | 8.370 | 7.124 |
Consumer Cyclical | 7.940 | 12.154 |
Consumer Defensive | 6.560 | 7.949 |
Utilities | 4.230 | 3.510 |
Communication Services | 3.480 | 7.084 |
Energy | 2.980 | 4.661 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 2.11 | 114.500 | -1.04% | |
Enel | IT0003128367 | 2.05 | 6.656 | +0.54% | |
Merck | DE0006599905 | 1.91 | 166.50 | +1.12% | |
Novozymes B | DK0060336014 | 1.85 | 408.6 | -0.90% | |
L'Oreal | FR0000120321 | 1.82 | 452.10 | +1.66% | |
Telecom Italia | IT0003497168 | 1.66 | 0.2420 | -2.81% | |
Syensqo | BE0974464977 | 1.66 | 91.42 | -1.34% | |
Smith & Nephew | GB0009223206 | 1.65 | 990.40 | +0.30% | |
Santander | ES0113900J37 | 1.63 | 4.8345 | +0.97% | |
Assicurazioni Generali | IT0000062072 | 1.52 | 23.6000 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005484651 | 0.20 | - | - |
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