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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 282.830 | 336.400 | 53.570 |
Stocks | 3.190 | 16.960 | 13.770 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.565 | 15.941 |
Price to Book | 1.851 | 2.444 |
Price to Sales | 1.700 | 1.772 |
Price to Cash Flow | 7.259 | 8.488 |
Dividend Yield | 4.003 | 2.788 |
5 Years Earnings Growth | 8.907 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.640 | 19.503 |
Basic Materials | 33.520 | 9.633 |
Energy | 19.400 | 7.563 |
Consumer Defensive | 13.980 | 8.885 |
Healthcare | 6.880 | 13.156 |
Industrials | 6.500 | 17.548 |
Real Estate | 4.500 | 5.741 |
Communication Services | 3.220 | -1.410 |
Utilities | 2.030 | 5.358 |
Consumer Cyclical | -3.320 | 10.897 |
Technology | -27.350 | 3.124 |
Number of long holdings: 63
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 0% 26/01/23 | - | 7.40 | - | - | |
Us 0% 14/07/22 | - | 4.98 | - | - | |
Us 0% 06/10/22 | - | 4.97 | - | - | |
Us 0% 29/12/22 | - | 4.94 | - | - | |
FTSE 100 Index Future June 22 | - | 4.77 | - | - | |
Germany (Federal Republic Of) 0% | DE0001030401 | 4.40 | - | - | |
ASX SPI 200 Index Future June 22 | - | 4.39 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104800 | 4.39 | - | - | |
Germany (Federal Republic Of) | DE0001141760 | 4.22 | - | - | |
Swiss Mkt Ix Futr Jun22 | - | 4.14 | - | - |
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