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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.448 | 14.250 |
Price to Book | 1.405 | 2.027 |
Price to Sales | 1.051 | 1.425 |
Price to Cash Flow | 6.617 | 8.992 |
Dividend Yield | 2.653 | 3.429 |
5 Years Earnings Growth | 12.231 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.230 | 17.399 |
Consumer Cyclical | 15.270 | 12.754 |
Industrials | 11.510 | 17.767 |
Technology | 9.990 | 15.231 |
Consumer Defensive | 7.980 | 8.057 |
Basic Materials | 7.940 | 6.220 |
Utilities | 6.480 | 5.652 |
Communication Services | 5.640 | 5.316 |
Energy | 5.240 | 4.838 |
Healthcare | 4.960 | 8.609 |
Real Estate | 3.750 | 2.075 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 5.04 | 524.00 | +1.47% | |
Sanofi | FR0000120578 | 3.91 | 94.73 | -1.02% | |
TotalEnergies SE | FR0000120271 | 3.71 | 55.72 | -2.52% | |
Enel | IT0003128367 | 3.26 | 6.591 | -2.37% | |
EDP | PTEDP0AM0009 | 3.22 | 3.348 | -2.34% | |
Bank Ireland | IE00BD1RP616 | 3.16 | 8.62 | -2.16% | |
Pernod Ricard | FR0000120693 | 2.94 | 110.45 | -2.21% | |
Ahold Delhaize | NL0011794037 | 2.90 | 32.16 | -1.92% | |
Euronext | NL0006294274 | 2.86 | 97.90 | -4.67% | |
Stellantis NV | NL00150001Q9 | 2.85 | 12.540 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.43B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.61B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.86B | 23.27 | 20.58 | 15.22 |
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