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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.050 | 0.440 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.410 | 14.459 |
Price to Book | 2.321 | 2.054 |
Price to Sales | 1.571 | 1.403 |
Price to Cash Flow | 10.180 | 9.301 |
Dividend Yield | 2.857 | 3.341 |
5 Years Earnings Growth | 9.691 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.080 | 16.162 |
Healthcare | 14.370 | 15.379 |
Financial Services | 13.960 | 17.603 |
Technology | 10.140 | 9.394 |
Consumer Cyclical | 9.810 | 9.822 |
Consumer Defensive | 9.360 | 11.246 |
Basic Materials | 5.920 | 6.804 |
Communication Services | 5.830 | 5.206 |
Energy | 4.550 | 4.730 |
Real Estate | 1.740 | 1.939 |
Utilities | 1.240 | 4.602 |
Number of long holdings: 73
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.48 | 58.08 | +0.31% | |
Novo Nordisk B | DK0062498333 | 3.48 | 752.6 | -2.12% | |
ASR Nederland | NL0011872643 | 3.23 | 45.15 | -0.48% | |
Relx | GB00B2B0DG97 | 2.77 | 3,617.00 | -0.14% | |
Sanofi | FR0000120578 | 2.72 | 97.70 | -1.01% | |
AstraZeneca | GB0009895292 | 2.72 | 11,042.0 | +0.18% | |
FinecoBank | IT0000072170 | 2.45 | 14.4700 | -0.96% | |
Publicis Groupe | FR0000130577 | 2.38 | 98.24 | +0.24% | |
ASML Holding | NL0010273215 | 2.38 | 618.20 | -1.42% | |
Louis Vuitton | FR0000121014 | 2.33 | 606.70 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Pan European Property Eqh | 64.1M | 11.09 | -2.93 | 7.49 |
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