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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.330 | 0.260 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.371 | 15.095 |
Price to Book | 2.044 | 2.141 |
Price to Sales | 1.651 | 1.502 |
Price to Cash Flow | 11.760 | 9.015 |
Dividend Yield | 3.465 | 2.850 |
5 Years Earnings Growth | 9.943 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.420 | 15.492 |
Financial Services | 18.110 | 15.754 |
Technology | 16.300 | 17.271 |
Basic Materials | 10.360 | 7.414 |
Healthcare | 9.880 | 12.150 |
Energy | 9.550 | 4.566 |
Communication Services | 7.540 | 6.454 |
Consumer Cyclical | 6.940 | 11.557 |
Utilities | 0.900 | 4.022 |
Number of long holdings: 51
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 5.09 | 3.9795 | -0.80% | |
Publicis Groupe | FR0000130577 | 5.06 | 98.22 | -2.17% | |
UniCredit | IT0005239360 | 4.41 | 39.755 | -0.65% | |
Airbus Group | NL0000235190 | 3.99 | 155.22 | -1.49% | |
ASML Holding | NL0010273215 | 3.64 | 703.20 | -3.05% | |
Santander | ES0113900J37 | 3.60 | 4.5685 | 0.00% | |
Shell | GB00BP6MXD84 | 3.56 | 31.93 | +0.96% | |
TotalEnergies SE | FR0000120271 | 2.87 | 55.71 | +0.83% | |
ASSA ABLOY B | SE0007100581 | 2.82 | 314.9 | -1.59% | |
Novartis | CH0012005267 | 2.64 | 90.43 | -0.72% |
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