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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 | 12.641 |
Price to Book | 1.546 | 1.788 |
Price to Sales | 0.862 | 1.131 |
Price to Cash Flow | 5.986 | 7.511 |
Dividend Yield | 3.125 | 3.086 |
5 Years Earnings Growth | 8.990 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.070 | 17.608 |
Healthcare | 13.640 | 15.426 |
Consumer Cyclical | 13.470 | 10.360 |
Communication Services | 12.800 | 8.625 |
Technology | 11.370 | 14.983 |
Industrials | 9.270 | 11.598 |
Consumer Defensive | 3.330 | 9.558 |
Basic Materials | 2.070 | 5.588 |
Energy | 1.980 | 6.274 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 4.47 | 54.86 | +0.07% | |
CNH Industrial NV | NL0010545661 | 3.96 | 11.25 | +0.63% | |
Mercedes Benz Group | DE0007100000 | 3.69 | 55.900 | -0.50% | |
Alphabet A | US02079K3059 | 3.52 | 169.76 | +0.31% | |
Bank of America | US0605051046 | 3.27 | 41.89 | +1.34% | |
Capital One Financial | US14040H1059 | 3.16 | 166.05 | +2.96% | |
Charter Communications | US16119P1084 | 3.01 | 382.38 | +1.74% | |
IQVIA Holdings | US46266C1053 | 3.01 | 212.87 | +1.28% | |
Prudential | GB0007099541 | 2.84 | 648.00 | -0.31% | |
Kering | FR0000121485 | 2.80 | 230.75 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1429558734 | 4.26B | 2.95 | 13.66 | - | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 955.6M | -1.56 | 7.22 | 8.56 |
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