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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.685 | 15.522 |
Price to Book | 1.290 | 2.089 |
Price to Sales | 0.821 | 1.321 |
Price to Cash Flow | 7.429 | 10.168 |
Dividend Yield | 2.985 | 2.770 |
5 Years Earnings Growth | 13.649 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.760 | 26.377 |
Financial Services | 22.790 | 14.722 |
Technology | 13.020 | 10.081 |
Communication Services | 8.060 | 5.584 |
Basic Materials | 7.360 | 6.068 |
Healthcare | 6.700 | 10.495 |
Consumer Cyclical | 6.200 | 12.231 |
Utilities | 2.110 | 2.476 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unicaja Banco | ES0180907000 | 5.41 | 1.722 | +1.41% | |
Ageas | BE0974264930 | 4.26 | 54.50 | +1.02% | |
Interpump | IT0001078911 | 4.15 | 35.900 | -0.33% | |
Elementis | GB0002418548 | 3.92 | 152.80 | +2.28% | |
Mapfre | ES0124244E34 | 3.89 | 2.761 | +0.99% | |
Bodycote | GB00B3FLWH99 | 3.85 | 652.00 | -0.31% | |
Prysmian | IT0004176001 | 3.76 | 55.6800 | -1.10% | |
Dalata Hotel | IE00BJMZDW83 | 3.63 | 5.590 | +1.27% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.62 | 760.00 | +0.21% | |
Fresenius SE | DE0005785604 | 3.61 | 39.370 | -0.18% |
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