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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 24.290 | 23.580 |
Stocks | 99.020 | 99.020 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.506 | 16.361 |
Price to Book | 1.720 | 2.707 |
Price to Sales | 0.916 | 2.073 |
Price to Cash Flow | 6.198 | 10.453 |
Dividend Yield | 4.060 | 2.718 |
5 Years Earnings Growth | 9.445 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | 13.981 |
Healthcare | 13.430 | 13.027 |
Consumer Defensive | 12.440 | 8.506 |
Financial Services | 11.260 | 19.188 |
Communication Services | 9.720 | 9.062 |
Consumer Cyclical | 8.230 | 12.579 |
Technology | 6.130 | 20.001 |
Energy | 6.010 | 8.531 |
Basic Materials | 5.780 | 9.086 |
Utilities | 2.730 | 5.631 |
Real Estate | 0.310 | 4.474 |
Number of long holdings: 483
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.65 | 57.09 | -0.16% | |
Wolters Kluwer | NL0000395903 | 1.37 | 157.95 | +3.00% | |
Etablissementen Franz Colruyt | BE0974256852 | 1.18 | 44.02 | -0.18% | |
Henkel VZO | DE0006048432 | 1.15 | 78.90 | +0.95% | |
Deutsche Boerse | DE0005810055 | 1.14 | 215.2000 | +0.94% | |
OMV AG | AT0000743059 | 1.12 | 38.860 | -0.26% | |
Merck | DE0006599905 | 1.09 | 141.75 | +2.49% | |
Ipsen | FR0010259150 | 1.07 | 110.10 | +2.32% | |
Novo Nordisk B | DK0062498333 | 1.06 | 750.9 | +4.03% | |
Essity B | SE0009922164 | 0.98 | 302.20 | +1.10% |
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