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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 97.950 | 97.950 | 0.000 |
Preferred | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.123 | 14.182 |
Price to Book | 2.030 | 2.054 |
Price to Sales | 1.147 | 1.421 |
Price to Cash Flow | 8.244 | 9.407 |
Dividend Yield | 3.403 | 3.421 |
5 Years Earnings Growth | 12.378 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 18.218 |
Industrials | 16.530 | 16.730 |
Energy | 13.810 | 4.577 |
Basic Materials | 8.810 | 6.545 |
Technology | 8.540 | 9.121 |
Consumer Defensive | 7.970 | 10.930 |
Consumer Cyclical | 7.940 | 9.912 |
Healthcare | 6.550 | 14.969 |
Utilities | 3.810 | 4.573 |
Communication Services | 3.620 | 5.227 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.63 | 189.26 | -0.10% | |
Vodafone Group plc STND OPT Jan. 18, 2013 Call 130 | GB00B16GWD56 | 4.42 | - | - | |
BNP Paribas | FR0000131104 | 4.03 | 57.48 | -0.57% | |
Nokia Oyj | FI0009000681 | 3.56 | 4.224 | -0.70% | |
Nestle | CH0038863350 | 3.50 | 73.98 | -0.30% | |
E.ON SE | DE000ENAG999 | 3.05 | 11.120 | -0.09% | |
Credit Suisse Group AG | CH0012138530 | 3.02 | - | - | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.99 | - | - | |
Telefonica | ES0178430E18 | 2.89 | 3.9280 | -0.76% | |
BP | GB0007980591 | 2.77 | 379.05 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Zrownowazony | 644.1M | 18.66 | 7.63 | 1.12 |
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