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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.290 | 15.039 |
Price to Book | 1.508 | 2.030 |
Price to Sales | 0.786 | 1.267 |
Price to Cash Flow | 6.406 | 8.797 |
Dividend Yield | 2.436 | 3.220 |
5 Years Earnings Growth | 11.132 | 11.060 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.310 | 13.023 |
Industrials | 19.780 | 19.679 |
Consumer Cyclical | 13.880 | 13.562 |
Consumer Defensive | 13.630 | 9.984 |
Basic Materials | 6.860 | 8.690 |
Energy | 6.250 | 6.017 |
Financial Services | 4.920 | 14.638 |
Communication Services | 4.010 | 6.748 |
Technology | 3.370 | 12.270 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heidelberg Materials | DE0006047004 | 6.83 | 90.860 | -1.05% | |
Shell | GB00BP6MXD84 | 6.23 | 30.21 | -2.27% | |
Merck | DE0006599905 | 5.33 | 168.80 | -0.68% | |
GSK plc | GB00BN7SWP63 | 4.96 | 1,651.50 | +0.76% | |
AstraZeneca | GB0009895292 | 4.91 | 12,650.0 | +0.88% | |
Commerzbank | DE000CBK1001 | 4.90 | 12.705 | -1.32% | |
Leonardo | IT0003856405 | 4.90 | 20.380 | -1.55% | |
Veolia Environnement | FR0000124141 | 4.55 | 29.60 | -0.87% | |
Roche Holding Participation | CH0012032048 | 4.43 | 273.70 | -0.91% | |
Renault | FR0000131906 | 4.30 | 40.34 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Memnon European I EUR Acc | 489.94M | 5.35 | 5.95 | 9.14 |
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