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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.720 | 1.740 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.480 | 15.250 |
Price to Book | 2.068 | 2.107 |
Price to Sales | 1.664 | 1.440 |
Price to Cash Flow | 12.193 | 8.718 |
Dividend Yield | 3.388 | 2.883 |
5 Years Earnings Growth | 9.370 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.980 | 15.509 |
Technology | 18.580 | 16.847 |
Financial Services | 17.290 | 15.416 |
Basic Materials | 12.450 | 7.891 |
Energy | 9.610 | 4.653 |
Consumer Cyclical | 7.930 | 11.578 |
Healthcare | 7.320 | 12.016 |
Communication Services | 6.820 | 6.383 |
Utilities | 0.020 | 3.982 |
Number of long holdings: 59
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 4.91 | 3.8315 | -0.61% | |
Publicis Groupe | FR0000130577 | 4.68 | 102.95 | -1.39% | |
UniCredit | IT0005239360 | 4.37 | 39.980 | -0.06% | |
ASML Holding | NL0010273215 | 3.88 | 619.10 | -0.90% | |
Santander | ES0113900J37 | 3.45 | 4.4025 | -2.43% | |
Shell | GB00BP6MXD84 | 3.39 | 31.26 | -1.14% | |
Airbus Group | NL0000235190 | 3.28 | 141.98 | -1.68% | |
TotalEnergies SE | FR0000120271 | 3.05 | 56.97 | -1.33% | |
BHP Group Ltd | AU000000BHP4 | 3.00 | 43.400 | +0.95% | |
ASSA ABLOY B | SE0007100581 | 2.89 | 332.5 | -1.54% |
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