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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.580 | 172.630 | 145.050 |
Stocks | 72.400 | 193.720 | 121.320 |
Other | 0.020 | 1.240 | 1.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.085 | 14.405 |
Price to Book | 1.591 | 2.148 |
Price to Sales | 1.089 | 1.418 |
Price to Cash Flow | 7.003 | 8.698 |
Dividend Yield | 3.073 | 2.862 |
5 Years Earnings Growth | 12.192 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.350 | 11.904 |
Industrials | 17.900 | 23.306 |
Healthcare | 13.820 | 9.953 |
Financial Services | 13.010 | 21.821 |
Technology | 9.350 | 14.559 |
Basic Materials | 7.800 | 6.580 |
Communication Services | 7.670 | 8.613 |
Real Estate | 5.630 | 9.985 |
Utilities | 2.900 | 7.814 |
Energy | 1.970 | 4.131 |
Consumer Defensive | 1.600 | 5.134 |
Number of long holdings: 921
Number of short holdings: 518
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.10 | - | - | |
United States Treasury Bills 0% | - | 2.40 | - | - | |
United States Treasury Bills 0% | - | 2.40 | - | - | |
United States Treasury Bills 0% | - | 2.40 | - | - | |
United States Treasury Bills 0% | - | 2.39 | - | - | |
United States Treasury Bills 0% | - | 2.39 | - | - | |
United States Treasury Bills 0% | - | 1.96 | - | - | |
United States Treasury Bills 0% | - | 1.91 | - | - | |
Inditex | ES0148396007 | 1.15 | 49.510 | +0.14% | |
Commerzbank | DE000CBK1001 | 1.14 | 15.260 | +0.13% |
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