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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 9.720 | 6.570 |
Stocks | 96.850 | 96.950 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.152 | 16.758 |
Price to Book | 1.526 | 2.646 |
Price to Sales | 0.909 | 1.966 |
Price to Cash Flow | 6.615 | 10.194 |
Dividend Yield | 3.019 | 2.800 |
5 Years Earnings Growth | 7.380 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 18.289 |
Industrials | 19.660 | 13.786 |
Technology | 10.270 | 19.994 |
Energy | 9.200 | 8.897 |
Healthcare | 8.870 | 13.966 |
Consumer Defensive | 8.500 | 9.239 |
Consumer Cyclical | 7.510 | 12.361 |
Basic Materials | 6.520 | 9.763 |
Utilities | 2.880 | 5.808 |
Communication Services | 2.710 | 8.263 |
Number of long holdings: 298
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.42 | 6,468.0 | -1.67% | |
TotalEnergies SE | FR0000120271 | 2.10 | 66.95 | +0.74% | |
Shell | GB00BP6MXD84 | 2.07 | 32.90 | -0.66% | |
BP | GB0007980591 | 2.07 | 491.30 | +0.41% | |
Siemens AG | DE0007236101 | 1.99 | 172.56 | -1.39% | |
Samsung Electronics Co | KR7005930003 | 1.92 | 77,400 | -1.02% | |
Rheinmetall AG | DE0007030009 | 1.88 | 512.000 | -0.27% | |
JPMorgan Chase & Co | - | 1.81 | - | - | |
Airbus Group | NL0000235190 | 1.58 | 158.96 | 0.00% | |
ING Groep | NL0011821202 | 1.56 | 16.52 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1208675808 | 4.56B | 8.32 | 10.81 | - | ||
LU1840769696 | 4.17B | 4.64 | -5.28 | - | ||
LU2146191569 | 3.14B | 5.59 | 5.23 | 11.28 | ||
LU2146192617 | 3.14B | 5.06 | 3.67 | 9.65 | ||
LU2145462300 | 3.13B | 3.03 | 4.58 | 13.04 |
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