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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.430 | 0.130 |
Stocks | 96.960 | 96.960 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.267 | 17.332 |
Price to Book | 0.801 | 2.518 |
Price to Sales | 0.590 | 1.808 |
Price to Cash Flow | 4.783 | 10.972 |
Dividend Yield | 4.841 | 2.208 |
5 Years Earnings Growth | 11.588 | 12.432 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.880 | 7.862 |
Consumer Cyclical | 20.550 | 10.888 |
Financial Services | 16.530 | 13.014 |
Technology | 9.940 | 20.188 |
Industrials | 9.070 | 16.946 |
Basic Materials | 6.030 | 8.330 |
Healthcare | 5.280 | 13.755 |
Communication Services | 3.300 | 6.364 |
Real Estate | 3.260 | 4.275 |
Energy | 2.170 | 6.922 |
Number of long holdings: 99
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Paramount Group Inc | US69924R1086 | 3.04 | 4.870 | +1.04% | |
BRADESCO ON | BRBBDCACNOR1 | 2.81 | 13.29 | +0.30% | |
Barclays | GB0031348658 | 2.56 | 226.25 | +3.15% | |
WK Kellogg Co | - | 2.49 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 2.44 | 39.000 | +0.78% | |
KT&G Corp | KR7033780008 | 2.42 | 103,900 | -0.57% | |
Fila Holdings | KR7081660003 | 2.38 | 40,050 | -1.72% | |
Swatch Group | CH0012255151 | 2.23 | 185.70 | +2.74% | |
LG Household & Healthcare | KR7051900009 | 2.15 | 383,000 | +0.52% | |
Imperial Brands | GB0004544929 | 2.12 | 2,151.00 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 678.61M | 5.04 | -0.48 | - | ||
LU0946219416 | 248.62M | 11.03 | 3.93 | - | ||
LU0262307480 | 39.39M | 16.33 | -6.57 | 6.73 | ||
LU1074971612 | 18.44M | 7.68 | 12.56 | 8.66 | ||
LU1074971703 | 18.44M | 7.21 | 11.42 | - |
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