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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.444 | 14.786 |
Price to Book | 1.536 | 1.995 |
Price to Sales | 0.568 | 1.232 |
Price to Cash Flow | 5.640 | 8.543 |
Dividend Yield | 2.784 | 3.123 |
5 Years Earnings Growth | 10.336 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.000 | 19.207 |
Consumer Defensive | 17.360 | 9.826 |
Healthcare | 14.410 | 12.999 |
Consumer Cyclical | 11.630 | 13.885 |
Energy | 9.210 | 6.018 |
Basic Materials | 7.260 | 8.786 |
Technology | 5.970 | 12.368 |
Financial Services | 4.150 | 14.887 |
Utilities | 3.000 | 3.252 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.14 | 32.72 | +0.34% | |
Heidelbergcement | DE0006047004 | 7.20 | 98.920 | +1.60% | |
Leonardo | IT0003856405 | 6.70 | 23.660 | +0.85% | |
STMicroelectronics | NL0000226223 | 5.93 | 39.34 | +1.31% | |
Merck | DE0006599905 | 5.41 | 169.20 | +0.42% | |
Securitas B | SE0000163594 | 4.73 | 112.30 | +2.09% | |
Carrefour | FR0000120172 | 4.70 | 16.305 | -0.43% | |
Smurfit Kappa | IE00B1RR8406 | 4.65 | 3,818.0 | +0.32% | |
Continental AG | DE0005439004 | 4.62 | 61.20 | -0.20% | |
GSK plc | GB00BN7SWP63 | 4.61 | 1,802.50 | +0.78% |
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