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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.520 | 0.170 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.180 | 15.062 |
Price to Book | 1.703 | 2.035 |
Price to Sales | 1.318 | 1.365 |
Price to Cash Flow | 8.662 | 8.269 |
Dividend Yield | 3.617 | 2.864 |
5 Years Earnings Growth | 10.230 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.780 | 15.493 |
Technology | 21.760 | 16.412 |
Financial Services | 16.700 | 14.853 |
Energy | 10.280 | 5.003 |
Consumer Cyclical | 10.160 | 11.593 |
Basic Materials | 7.910 | 8.479 |
Communication Services | 6.580 | 6.115 |
Healthcare | 4.800 | 12.043 |
Utilities | 0.010 | 4.054 |
Number of long holdings: 58
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 4.71 | 104.90 | +1.16% | |
Intesa Sanpaolo | IT0000072618 | 4.65 | 3.4625 | -3.12% | |
ASML Holding | NL0010273215 | 4.63 | 834.10 | +2.80% | |
BNP Paribas | FR0000131104 | 4.48 | 67.88 | +0.64% | |
Micron Technology Inc | - | 4.21 | - | - | |
Airbus Group | NL0000235190 | 4.21 | 154.78 | +0.78% | |
UniCredit | IT0005239360 | 3.85 | 34.160 | -2.12% | |
Shell | GB00BP6MXD84 | 3.55 | 33.58 | -0.50% | |
TotalEnergies SE | FR0000120271 | 3.31 | 66.30 | -0.82% | |
Seagate | IE00BKVD2N49 | 3.23 | 87.84 | +1.80% |
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