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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 8.400 | 6.150 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.183 | 12.578 |
Price to Book | 1.546 | 1.787 |
Price to Sales | 0.862 | 1.138 |
Price to Cash Flow | 5.986 | 7.586 |
Dividend Yield | 3.125 | 3.098 |
5 Years Earnings Growth | 8.990 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.070 | 17.810 |
Healthcare | 13.640 | 15.129 |
Consumer Cyclical | 13.470 | 10.330 |
Communication Services | 12.800 | 8.708 |
Technology | 11.370 | 14.922 |
Industrials | 9.270 | 11.842 |
Consumer Defensive | 3.330 | 9.464 |
Basic Materials | 2.070 | 5.582 |
Energy | 1.980 | 6.158 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 4.47 | 53.42 | -2.27% | |
CNH Industrial NV | NL0010545661 | 3.96 | 12.38 | -2.13% | |
Mercedes Benz Group | DE0007100000 | 3.69 | 52.280 | -1.04% | |
Alphabet A | US02079K3059 | 3.52 | 169.12 | +0.88% | |
Bank of America | US0605051046 | 3.27 | 47.74 | +0.49% | |
Capital One Financial | US14040H1059 | 3.16 | 191.45 | -0.23% | |
Charter Communications | US16119P1084 | 3.01 | 390.29 | +1.51% | |
IQVIA Holdings | US46266C1053 | 3.01 | 201.23 | -1.37% | |
Prudential | GB0007099541 | 2.84 | 643.00 | -2.10% | |
Kering | FR0000121485 | 2.80 | 223.40 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1429558734 | 4.74B | 22.03 | 13.03 | - | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 848.53M | -1.56 | 7.22 | 8.56 |
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