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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 12.430 | 8.950 |
Stocks | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.677 | 12.434 |
Price to Book | 1.470 | 1.755 |
Price to Sales | 0.850 | 1.080 |
Price to Cash Flow | 6.014 | 7.135 |
Dividend Yield | 3.001 | 3.138 |
5 Years Earnings Growth | 8.548 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.740 | 17.574 |
Industrials | 20.060 | 11.442 |
Technology | 9.940 | 15.219 |
Consumer Defensive | 9.770 | 9.647 |
Healthcare | 8.960 | 15.275 |
Energy | 7.880 | 6.928 |
Consumer Cyclical | 7.420 | 10.174 |
Basic Materials | 6.710 | 5.646 |
Utilities | 2.830 | 4.199 |
Communication Services | 2.700 | 8.625 |
Number of long holdings: 354
Number of short holdings: 188
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.49 | 6,322.0 | +0.99% | |
Siemens AG | DE0007236101 | 2.21 | 175.34 | +0.08% | |
Shell | GB00BP6MXD84 | 2.10 | 33.73 | -0.07% | |
TotalEnergies SE | FR0000120271 | 2.07 | 66.82 | -0.04% | |
JPMorgan | US46625H1005 | 1.80 | 191.66 | -0.10% | |
Rheinmetall AG | DE0007030009 | 1.64 | 518.600 | +1.21% | |
BP | GB0007980591 | 1.64 | 513.36 | -0.47% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.63 | 1,413.5 | +1.51% | |
Samsung Electronics Co | KR7005930003 | 1.58 | 77,600 | -0.51% | |
US Foods | US9120081099 | 1.56 | 50.99 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 4.55B | 9.51 | 9.17 | - | ||
LU1840769696 | 4.32B | 9.44 | -2.66 | - | ||
LU2146191569 | 3.16B | 9.06 | 7.64 | 11.55 | ||
LU2146192617 | 3.16B | 8.65 | 6.04 | 9.91 | ||
LU2145462300 | 3.14B | 6.24 | 5.23 | 13.09 |
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