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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.330 | 89.330 | 0.000 |
Bonds | 10.670 | 10.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.070 | 15.310 |
Price to Book | 1.266 | 1.882 |
Price to Sales | 0.356 | 1.310 |
Price to Cash Flow | 4.272 | 8.678 |
Dividend Yield | 2.324 | 3.153 |
5 Years Earnings Growth | 8.658 | 11.581 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.230 | 5.158 |
Consumer Cyclical | 19.060 | 13.296 |
Communication Services | 15.610 | 7.910 |
Real Estate | 9.230 | 5.475 |
Healthcare | 7.670 | 11.436 |
Technology | 6.450 | 11.705 |
Industrials | 5.090 | 20.067 |
Consumer Defensive | 4.190 | 8.926 |
Financial Services | 3.860 | 13.322 |
Basic Materials | 3.610 | 7.911 |
Number of long holdings: 60
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005529752 | 7.64 | - | - | |
Cellnex Telecom | ES0105066007 | 7.40 | 32.39 | -1.76% | |
Tui | DE000TUAG505 | 6.28 | 6.770 | -3.37% | |
EDP | PTEDP0AM0009 | 6.02 | 3.671 | -0.73% | |
EDP Renovaveis | ES0127797019 | 5.92 | 13.76 | +0.22% | |
Vivendi | FR0000127771 | 5.61 | 9.50 | -3.08% | |
Enel | IT0003128367 | 5.54 | 6.337 | -3.31% | |
Forvia | FR0000121147 | 5.30 | 11.760 | -6.89% | |
Novo Nordisk B | DK0062498333 | 5.21 | 991.0 | +1.15% | |
Orange | FR0000133308 | 4.80 | 9.29 | -1.59% |
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