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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 3.810 | 2.040 |
Stocks | 96.520 | 96.520 | 0.000 |
Bonds | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.413 | 17.700 |
Price to Book | 1.194 | 2.843 |
Price to Sales | 1.068 | 1.999 |
Price to Cash Flow | 5.155 | 11.581 |
Dividend Yield | 5.836 | 2.107 |
5 Years Earnings Growth | 11.704 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.910 | 15.440 |
Communication Services | 20.900 | 7.226 |
Technology | 16.040 | 22.024 |
Energy | 12.470 | 4.019 |
Consumer Cyclical | 8.790 | 10.756 |
Real Estate | 2.900 | 2.821 |
Utilities | 1.990 | 2.551 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.47 | - | - | |
Meta Platforms Inc Class A | - | 7.19 | - | - | |
Alphabet Inc Class A | - | 6.85 | - | - | |
Amazon.com Inc | - | 5.70 | - | - | |
Intermediate Capital | GB00BYT1DJ19 | 5.37 | 2,100.00 | +3.35% | |
The Carlyle Group Inc | - | 5.09 | - | - | |
NN Group NV | NL0010773842 | 4.51 | 43.35 | -0.46% | |
Berry Corp (bry) | - | 4.13 | - | - | |
Visa Inc Class A | - | 3.99 | - | - | |
ING Groep | NL0011821202 | 3.57 | 14.86 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 101.5M | 9.53 | 8.48 | - | ||
ES0108240005 | 38.65M | 4.94 | 4.09 | - | ||
ES0164691034 | 32.24M | 3.88 | -0.06 | - | ||
ES0182838005 | 28.66M | 5.35 | -0.21 | - | ||
IF Global Management FI | 14.29M | 4.84 | 3.77 | - |
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