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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.121 | 14.642 |
Price to Book | 0.569 | 2.333 |
Price to Sales | 0.288 | 1.419 |
Price to Cash Flow | 2.330 | 8.913 |
Dividend Yield | 7.675 | 3.506 |
5 Years Earnings Growth | 14.454 | 10.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.220 | 16.449 |
Consumer Cyclical | 31.480 | 13.450 |
Basic Materials | 13.220 | 6.239 |
Industrials | 4.550 | 20.535 |
Healthcare | 4.080 | 9.411 |
Communication Services | 4.050 | 5.939 |
Consumer Defensive | 3.450 | 5.526 |
Energy | 2.950 | 4.513 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale | FR0000130809 | 6.20 | 27.37 | -0.13% | |
ArcelorMittal | LU1598757687 | 5.44 | 21.33 | +0.19% | |
Forvia | FR0000121147 | 5.30 | 8.270 | -1.17% | |
Mercedes Benz Group | DE0007100000 | 5.18 | 52.530 | -1.00% | |
Renault | FR0000131906 | 5.18 | 45.48 | -0.72% | |
BNP Paribas | FR0000131104 | 5.15 | 59.71 | -0.40% | |
Lanxess AG | DE0005470405 | 5.08 | 22.845 | -1.15% | |
Volkswagen VZO | DE0007664039 | 4.75 | 88.52 | -1.32% | |
Randstad | NL0000379121 | 4.55 | 38.94 | -0.56% | |
Aegon | BMG0112X1056 | 4.48 | 5.924 | +0.07% |
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