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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 | 12.434 |
Price to Book | 1.546 | 1.755 |
Price to Sales | 0.862 | 1.080 |
Price to Cash Flow | 5.986 | 7.135 |
Dividend Yield | 3.125 | 3.138 |
5 Years Earnings Growth | 8.990 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.070 | 17.574 |
Healthcare | 13.640 | 15.275 |
Consumer Cyclical | 13.470 | 10.174 |
Communication Services | 12.800 | 8.625 |
Technology | 11.370 | 15.219 |
Industrials | 9.270 | 11.442 |
Consumer Defensive | 3.330 | 9.647 |
Basic Materials | 2.070 | 5.646 |
Energy | 1.980 | 6.928 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 4.47 | 52.18 | +0.23% | |
CNH Industrial NV | NL0010545661 | 3.96 | 11.48 | -1.71% | |
Mercedes Benz Group | DE0007100000 | 3.69 | 73.130 | +2.17% | |
Alphabet A | US02079K3059 | 3.52 | 167.21 | +0.35% | |
Bank of America | US0605051046 | 3.27 | 37.24 | +0.98% | |
Capital One Financial | US14040H1059 | 3.16 | 142.38 | +0.40% | |
Charter Communications | US16119P1084 | 3.01 | 265.93 | +1.50% | |
IQVIA Holdings | US46266C1053 | 3.01 | 223.37 | +0.55% | |
Prudential | GB0007099541 | 2.84 | 756.20 | +3.79% | |
Kering | FR0000121485 | 2.80 | 331.45 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1429558734 | 3.66B | 2.95 | 13.66 | - | ||
NatixisLuxI HarrisAssoc GlblEqRAGBP | 1.3B | -1.67 | 5.75 | 7.05 | ||
NatixisLuxI HarrisAssoc GlblEqRDGBP | 1.3B | -5.47 | 5.66 | - | ||
NatixisLux IHarrisAssocGlblEqHNAGBP | 1.3B | -5.24 | -5.11 | - |
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