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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 6.190 | 0.450 |
Stocks | 94.250 | 95.270 | 1.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.475 | 15.806 |
Price to Book | 1.422 | 2.100 |
Price to Sales | 0.622 | 1.364 |
Price to Cash Flow | 4.705 | 9.026 |
Dividend Yield | 2.847 | 2.646 |
5 Years Earnings Growth | 11.010 | 11.747 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.670 | 13.269 |
Energy | 14.950 | 8.025 |
Financial Services | 13.920 | 12.279 |
Healthcare | 11.490 | 13.089 |
Consumer Defensive | 10.410 | 8.490 |
Technology | 10.320 | 17.765 |
Industrials | 6.880 | 16.189 |
Communication Services | 6.620 | 6.955 |
Basic Materials | 5.040 | 9.142 |
Utilities | 0.710 | 4.159 |
Number of long holdings: 186
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eBay | US2786421030 | 0.97 | 53.72 | +1.26% | |
Verizon | US92343V1044 | 0.89 | 41.26 | +1.08% | |
Ovintiv | US69047Q1022 | 0.89 | 46.87 | +0.63% | |
Hewlett Packard | US42824C1099 | 0.88 | 21.17 | +0.62% | |
Chevron | US1667641005 | 0.87 | 156.42 | +0.06% | |
Eldorado Gold | CA2849025093 | 0.87 | 20.21 | -0.39% | |
Exxon Mobil | US30231G1022 | 0.84 | 115.12 | +0.19% | |
PagSeguro Digital | KYG687071012 | 0.82 | 11.69 | -0.85% | |
Halozyme | US40637H1095 | 0.80 | 52.36 | +1.41% | |
Gilead | US3755581036 | 0.80 | 68.61 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 573.72M | 3.05 | 0.50 | 3.73 | ||
fLAB Fund SICAV Core B | 69.82M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 69.82M | 2.71 | 1.62 | 2.98 | ||
BANOR SICAV Rosemary S | 29.33M | 12.08 | -3.10 | 3.39 | ||
ATOMO Glbl Flxbl R EUR Acc | 21.35M | 1.29 | -0.81 | 1.40 |
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