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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 70.730 | 60.740 |
Stocks | 90.010 | 90.630 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.463 | 15.297 |
Price to Book | 2.348 | 2.151 |
Price to Sales | 0.994 | 1.531 |
Price to Cash Flow | 9.739 | 9.246 |
Dividend Yield | 3.079 | 2.847 |
5 Years Earnings Growth | 8.850 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.290 | 15.322 |
Consumer Defensive | 18.000 | 7.327 |
Consumer Cyclical | 15.220 | 11.539 |
Basic Materials | 12.050 | 7.541 |
Technology | 10.290 | 17.345 |
Financial Services | 6.840 | 16.689 |
Healthcare | 4.870 | 12.138 |
Communication Services | 2.430 | 6.373 |
Utilities | 2.000 | 3.975 |
Number of long holdings: 55
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 3.93 | 54.83 | +1.88% | |
Henkel VZO | DE0006048432 | 2.94 | 75.62 | +0.45% | |
Campari | NL0015435975 | 2.91 | 5.7500 | -0.48% | |
Nestle | CH0038863350 | 2.88 | 89.18 | -0.07% | |
Emmi AG | CH0012829898 | 2.78 | 811.00 | +0.12% | |
Electrolux B | SE0016589188 | 2.76 | 90.0 | +1.01% | |
Geberit | CH0030170408 | 2.75 | 584.00 | +0.10% | |
DKSH Holding | CH0126673539 | 2.70 | 71.10 | +0.14% | |
Ems Chemie Hld | CH0016440353 | 2.70 | 650.00 | -1.14% | |
Louis Vuitton | FR0000121014 | 2.64 | 605.10 | +0.02% |
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