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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 9.390 | 5.640 |
Stocks | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.453 | 12.573 |
Price to Book | 1.534 | 1.786 |
Price to Sales | 0.975 | 1.129 |
Price to Cash Flow | 7.310 | 7.521 |
Dividend Yield | 3.623 | 3.098 |
5 Years Earnings Growth | 8.787 | 10.116 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 17.703 |
Industrials | 17.100 | 11.761 |
Healthcare | 12.750 | 15.320 |
Technology | 12.260 | 14.925 |
Consumer Defensive | 9.880 | 9.516 |
Consumer Cyclical | 6.230 | 10.296 |
Basic Materials | 4.920 | 5.553 |
Communication Services | 3.940 | 8.678 |
Energy | 3.450 | 6.210 |
Utilities | 2.950 | 4.637 |
Number of long holdings: 284
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.14 | 244.76 | +1.65% | |
Tesco | GB00BLGZ9862 | 1.91 | 350.90 | +0.66% | |
Deutsche Telekom AG | DE0005557508 | 1.86 | 28.960 | +0.56% | |
ING Groep | NL0011821202 | 1.85 | 14.82 | -0.54% | |
CRH | IE0001827041 | 1.84 | 8,006.0 | +1.65% | |
Samsung Electronics Co | KR7005930003 | 1.82 | 56,500 | +0.18% | |
Siemens AG | DE0007236101 | 1.81 | 176.00 | -0.32% | |
Sony | JP3435000009 | 1.61 | 2,963.5 | +0.41% | |
Commerzbank | DE000CBK1001 | 1.58 | 15.585 | -1.33% | |
Everest | BMG3223R1088 | 1.50 | 385.15 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1058974137 | 4.83B | 14.59 | 9.26 | 7.71 | ||
LU2216803838 | 5.4B | 4.54 | 6.21 | - | ||
LU2145463027 | 2.98B | 5.24 | 0.60 | 10.23 | ||
LU2146191130 | 3B | 2.86 | -0.03 | 7.18 | ||
LU1700711408 | 536.19M | -0.56 | -9.78 | - |
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