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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.162 | 14.887 |
Price to Book | 1.360 | 2.161 |
Price to Sales | 0.825 | 1.456 |
Price to Cash Flow | 7.449 | 8.955 |
Dividend Yield | 3.042 | 2.958 |
5 Years Earnings Growth | 12.815 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.450 | 14.751 |
Consumer Cyclical | 15.720 | 11.780 |
Healthcare | 15.410 | 13.313 |
Financial Services | 14.590 | 16.786 |
Technology | 7.210 | 14.960 |
Energy | 6.310 | 4.388 |
Basic Materials | 4.520 | 5.974 |
Communication Services | 3.790 | 5.685 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 4.51 | 62.83 | -2.63% | |
Spie | FR0012757854 | 4.23 | 30.68 | -0.65% | |
Prysmian | IT0004176001 | 4.13 | 61.8000 | -1.62% | |
Dassault Aviation | FR0014004L86 | 3.55 | 187.10 | +0.16% | |
Airbus Group | NL0000235190 | 3.54 | 136.70 | -1.17% | |
Societe Generale | FR0000130809 | 3.36 | 25.44 | -1.43% | |
JD.com Inc Adr | US47215P1066 | 3.35 | 35.26 | +2.17% | |
Veolia Environnement | FR0000124141 | 3.28 | 27.35 | -1.58% | |
Santander | ES0113900J37 | 3.23 | 4.3975 | -0.87% | |
Subsea 7 | LU0075646355 | 3.20 | 173.50 | -4.46% |
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