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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.225 | 15.129 |
Price to Book | 2.016 | 1.957 |
Price to Sales | 1.144 | 1.308 |
Price to Cash Flow | 5.213 | 8.736 |
Dividend Yield | 1.707 | 2.041 |
5 Years Earnings Growth | 14.098 | 12.089 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.710 | 21.281 |
Financial Services | 14.080 | 11.947 |
Technology | 12.130 | 16.550 |
Consumer Cyclical | 10.800 | 15.127 |
Healthcare | 10.660 | 11.199 |
Consumer Defensive | 9.590 | 5.640 |
Basic Materials | 9.480 | 6.244 |
Real Estate | 7.510 | 4.730 |
Communication Services | 2.600 | 4.615 |
Utilities | 1.430 | 2.142 |
Number of long holdings: 153
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTT Correios de Portugal SA | PTCTT0AM0001 | 0.82 | 5.87 | +1.03% | |
Isetan Mitsukoshi Holdings | JP3894900004 | 0.80 | 2,713.5 | +1.14% | |
United Laboratories International Holdings Ltd | - | 0.80 | - | - | |
Cinemark | US17243V1026 | 0.77 | 29.02 | +0.66% | |
J.Front Retailing | JP3386380004 | 0.76 | 2,172.5 | +1.14% | |
Carpenter Technology | US1442851036 | 0.76 | 209.11 | +1.43% | |
Shufersal | IL0007770378 | 0.76 | 3,793 | +0.72% | |
Mission Produce | US60510V1089 | 0.75 | 12.05 | -0.33% | |
SLM | US78442P1066 | 0.75 | 28.70 | +0.42% | |
Artivion | US2289031005 | 0.74 | 31.22 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 24.22M | 9.01 | -3.70 | - | ||
FR001400KH11 | 2.88M | 2.00 | - | - | ||
FR001400I574 | 1.85M | 12.47 | - | - | ||
FR00140087K7 | 1.33M | 19.87 | - | - |
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