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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Stocks | 96.340 | 96.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.725 | 12.661 |
Price to Book | 1.630 | 1.804 |
Price to Sales | 0.744 | 1.157 |
Price to Cash Flow | 6.396 | 7.708 |
Dividend Yield | 2.881 | 3.105 |
5 Years Earnings Growth | 9.747 | 9.989 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 18.253 |
Consumer Cyclical | 16.100 | 10.232 |
Healthcare | 15.430 | 15.007 |
Communication Services | 11.290 | 8.670 |
Industrials | 9.130 | 11.886 |
Technology | 9.110 | 14.724 |
Consumer Defensive | 5.500 | 9.479 |
Basic Materials | 4.160 | 5.464 |
Energy | 1.780 | 5.915 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNH Industrial NV | NL0010545661 | 4.03 | 11.29 | +0.18% | |
Mercedes Benz Group | DE0007100000 | 3.46 | 53.550 | +1.57% | |
Bayer | DE000BAY0017 | 3.45 | 19.28 | +2.06% | |
Alphabet A | US02079K3059 | 3.28 | 192.76 | -1.45% | |
Capital One Financial | US14040H1059 | 3.06 | 180.22 | -1.17% | |
Kering | FR0000121485 | 2.89 | 237.95 | +1.60% | |
Fiserv | US3377381088 | 2.80 | 207.95 | -1.11% | |
Envista Holdings | US29415F1049 | 2.78 | 19.24 | -0.52% | |
General Motors | US37045V1008 | 2.75 | 54.28 | +0.18% | |
IPG | US4606901001 | 2.74 | 28.11 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1429558734 | 5.02B | 22.03 | 13.03 | - | ||
NatixisLuxI HarrisAssoc GlblEqRAGBP | 826.88M | 5.74 | 3.19 | 6.71 |
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