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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 8.470 | 6.000 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.117 | 16.325 |
Price to Book | 1.559 | 2.741 |
Price to Sales | 1.019 | 2.104 |
Price to Cash Flow | 7.344 | 10.528 |
Dividend Yield | 3.572 | 2.802 |
5 Years Earnings Growth | 8.025 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 19.566 |
Industrials | 17.190 | 13.844 |
Healthcare | 11.170 | 12.780 |
Technology | 10.460 | 20.037 |
Consumer Defensive | 10.170 | 8.436 |
Consumer Cyclical | 5.160 | 12.496 |
Basic Materials | 4.990 | 9.036 |
Communication Services | 4.960 | 9.289 |
Energy | 3.840 | 8.416 |
Utilities | 2.900 | 5.594 |
Number of long holdings: 290
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.19 | 8,177.9 | +0.29% | |
Deutsche Telekom AG | DE0005557508 | 2.17 | 30.000 | +0.17% | |
Tesco | GB00BLGZ9862 | 1.98 | 366.60 | -0.97% | |
Siemens AG | DE0007236101 | 1.91 | 209.00 | +0.89% | |
Goldman Sachs | US38141G1040 | 1.84 | 641.47 | +1.38% | |
NatWest Group | GB00BM8PJY71 | 1.77 | 429.60 | +2.85% | |
Sony | JP3435000009 | 1.71 | 3,336.0 | +1.86% | |
Fidelity National Info | US31620M1062 | 1.68 | 79.05 | +0.68% | |
Renaissancere | BMG7496G1033 | 1.67 | 252.46 | -1.45% | |
JPMorgan | US46625H1005 | 1.66 | 265.20 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1208675808 | 4.87B | 15.09 | 9.29 | - | ||
LU1840769696 | 3.77B | 12.63 | -3.42 | - | ||
LU2146191569 | 3.11B | 12.15 | 0.81 | 10.61 | ||
LU2146192617 | 3.11B | 10.47 | -0.69 | 8.97 | ||
LU2145462300 | 2.97B | 10.76 | 0.82 | 13.08 |
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