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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.970 | 0.000 |
Stocks | 96.030 | 96.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.704 | 12.622 |
Price to Book | 1.641 | 1.793 |
Price to Sales | 0.737 | 1.132 |
Price to Cash Flow | 6.475 | 7.554 |
Dividend Yield | 2.820 | 3.089 |
5 Years Earnings Growth | 10.548 | 10.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.100 | 17.658 |
Healthcare | 17.480 | 15.324 |
Consumer Cyclical | 15.430 | 10.366 |
Communication Services | 11.270 | 8.655 |
Technology | 9.190 | 14.996 |
Industrials | 8.160 | 11.676 |
Consumer Defensive | 5.520 | 9.529 |
Basic Materials | 4.180 | 5.574 |
Energy | 1.660 | 6.259 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bayer | DE000BAY0017 | 3.94 | 20.55 | +1.99% | |
CNH Industrial NV | NL0010545661 | 3.83 | 10.71 | +6.52% | |
Mercedes Benz Group | DE0007100000 | 3.52 | 52.475 | +2.01% | |
Alphabet A | US02079K3059 | 3.05 | 176.49 | -1.34% | |
Kering | FR0000121485 | 3.05 | 221.55 | +4.16% | |
IQVIA Holdings | US46266C1053 | 2.99 | 206.28 | -2.48% | |
Fiserv | US3377381088 | 2.93 | 213.37 | +0.09% | |
Centene | US15135B1017 | 2.90 | 59.30 | +2.17% | |
IPG | US4606901001 | 2.85 | 29.46 | +0.58% | |
Capital One Financial | US14040H1059 | 2.72 | 184.36 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 1.07B | 7.63 | 2.57 | - | ||
LU1951225553 | 868.1M | 11.17 | -2.57 | - | ||
LU1951226015 | 868.1M | 12.24 | -1.45 | - | ||
LU1951204046 | 751.81M | 7.97 | -1.24 | - | ||
LU0389335661 | 113.43M | 15.13 | 3.39 | 5.09 |
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