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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 2.720 | 1.740 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.480 | 15.219 |
Price to Book | 2.068 | 2.116 |
Price to Sales | 1.664 | 1.479 |
Price to Cash Flow | 12.193 | 8.841 |
Dividend Yield | 3.388 | 2.872 |
5 Years Earnings Growth | 9.370 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.980 | 15.392 |
Technology | 18.580 | 17.144 |
Financial Services | 17.290 | 15.590 |
Basic Materials | 12.450 | 7.412 |
Energy | 9.610 | 4.595 |
Consumer Cyclical | 7.930 | 11.875 |
Healthcare | 7.320 | 11.822 |
Communication Services | 6.820 | 6.461 |
Utilities | 0.020 | 3.951 |
Number of long holdings: 59
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 4.91 | 3.8330 | -0.57% | |
Publicis Groupe | FR0000130577 | 4.68 | 102.95 | -1.39% | |
UniCredit | IT0005239360 | 4.37 | 39.980 | -0.06% | |
ASML Holding | NL0010273215 | 3.88 | 618.70 | -0.96% | |
Santander | ES0113900J37 | 3.45 | 4.4105 | -2.25% | |
Shell | GB00BP6MXD84 | 3.39 | 31.25 | -1.15% | |
Airbus Group | NL0000235190 | 3.28 | 142.02 | -1.65% | |
TotalEnergies SE | FR0000120271 | 3.05 | 56.91 | -1.44% | |
BHP Group Ltd | AU000000BHP4 | 3.00 | 43.400 | +0.95% | |
ASSA ABLOY B | SE0007100581 | 2.89 | 331.8 | -1.75% |
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