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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 7.830 | 0.720 |
Stocks | 16.510 | 16.510 | 0.000 |
Bonds | 75.150 | 75.150 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.765 | 15.107 |
Price to Book | 1.877 | 2.071 |
Price to Sales | 1.438 | 1.533 |
Price to Cash Flow | 8.771 | 8.410 |
Dividend Yield | 3.380 | 2.633 |
5 Years Earnings Growth | 9.747 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.500 | 16.623 |
Technology | 20.300 | 17.085 |
Industrials | 15.030 | 12.416 |
Consumer Cyclical | 10.340 | 13.007 |
Basic Materials | 6.730 | 6.285 |
Energy | 6.350 | 5.544 |
Consumer Defensive | 5.390 | 6.864 |
Communication Services | 5.240 | 7.829 |
Healthcare | 3.220 | 11.452 |
Utilities | 0.900 | 3.888 |
Number of long holdings: 296
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axa SA | XS1069439740 | 1.02 | - | - | |
ASML Holding | NL0010273215 | 0.94 | 963.40 | -2.58% | |
Schneider Electric | FR0000121972 | 0.92 | 226.50 | -1.18% | |
National Australia Bank Ltd. | XS1685481332 | 0.86 | - | - | |
Air Liquide | FR0000120073 | 0.81 | 162.88 | -0.86% | |
Transurban Finance Company Pty Ltd. | XS1681520786 | 0.81 | - | - | |
TotalEnergies SE | FR0000120271 | 0.79 | 61.77 | -0.87% | |
Intesa Sanpaolo SpA .75 16-Mar-2028 | XS2317069685 | 0.77 | 89.550 | 0.00% | |
SAP | DE0007164600 | 0.77 | 181.060 | +0.76% | |
L'Oreal | FR0000120321 | 0.73 | 440.65 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005278954 | 58.87M | 0.76 | -0.11 | - |
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