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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.685 | 15.568 |
Price to Book | 1.290 | 2.055 |
Price to Sales | 0.821 | 1.284 |
Price to Cash Flow | 7.429 | 10.233 |
Dividend Yield | 2.985 | 2.861 |
5 Years Earnings Growth | 13.649 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.760 | 26.640 |
Financial Services | 22.790 | 13.581 |
Technology | 13.020 | 10.162 |
Communication Services | 8.060 | 5.160 |
Basic Materials | 7.360 | 6.513 |
Healthcare | 6.700 | 10.558 |
Consumer Cyclical | 6.200 | 12.599 |
Utilities | 2.110 | 2.396 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unicaja Banco | ES0180907000 | 5.41 | 1.195 | -1.57% | |
Ageas | BE0974264930 | 4.26 | 48.16 | +0.08% | |
Interpump | IT0001078911 | 4.15 | 43.180 | +0.28% | |
Elementis | GB0002418548 | 3.92 | 131.40 | -0.30% | |
Mapfre | ES0124244E34 | 3.89 | 2.487 | -2.62% | |
Bodycote | GB00B3FLWH99 | 3.85 | 609.00 | 0.00% | |
Prysmian | IT0004176001 | 3.76 | 62.3000 | +0.81% | |
Dalata Hotel | IE00BJMZDW83 | 3.63 | 4.380 | +0.23% | |
Auto Trader Group Plc | GB00BVYVFW23 | 3.62 | 833.20 | +0.19% | |
Fresenius SE | DE0005785604 | 3.61 | 33.155 | +0.62% |
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