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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 8.400 | 6.150 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.183 | 12.622 |
Price to Book | 1.546 | 1.793 |
Price to Sales | 0.862 | 1.132 |
Price to Cash Flow | 5.986 | 7.554 |
Dividend Yield | 3.125 | 3.089 |
5 Years Earnings Growth | 8.990 | 10.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.070 | 17.658 |
Healthcare | 13.640 | 15.324 |
Consumer Cyclical | 13.470 | 10.366 |
Communication Services | 12.800 | 8.655 |
Technology | 11.370 | 14.996 |
Industrials | 9.270 | 11.676 |
Consumer Defensive | 3.330 | 9.529 |
Basic Materials | 2.070 | 5.574 |
Energy | 1.980 | 6.259 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 4.47 | 55.04 | +0.81% | |
CNH Industrial NV | NL0010545661 | 3.96 | 10.66 | +6.07% | |
Mercedes Benz Group | DE0007100000 | 3.69 | 52.470 | +2.00% | |
Alphabet A | US02079K3059 | 3.52 | 175.58 | -1.84% | |
Bank of America | US0605051046 | 3.27 | 45.90 | +0.07% | |
Capital One Financial | US14040H1059 | 3.16 | 183.00 | -1.04% | |
Charter Communications | US16119P1084 | 3.01 | 394.25 | -2.95% | |
IQVIA Holdings | US46266C1053 | 3.01 | 202.94 | -4.05% | |
Prudential | GB0007099541 | 2.84 | 630.40 | +3.45% | |
Kering | FR0000121485 | 2.80 | 221.15 | +3.97% |
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