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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.550 | 0.420 |
Stocks | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.388 | 15.190 |
Price to Book | 2.038 | 2.143 |
Price to Sales | 1.633 | 1.513 |
Price to Cash Flow | 11.784 | 8.983 |
Dividend Yield | 3.471 | 2.846 |
5 Years Earnings Growth | 10.002 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.370 | 15.561 |
Financial Services | 17.280 | 15.618 |
Technology | 16.290 | 17.073 |
Basic Materials | 10.890 | 7.439 |
Energy | 9.880 | 4.626 |
Healthcare | 9.540 | 12.052 |
Consumer Cyclical | 7.910 | 11.779 |
Communication Services | 7.320 | 6.385 |
Utilities | 0.530 | 3.955 |
Number of long holdings: 56
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.02 | 105.05 | +0.43% | |
Intesa Sanpaolo | IT0000072618 | 4.76 | 3.8845 | +0.47% | |
UniCredit | IT0005239360 | 4.14 | 38.705 | +1.32% | |
Airbus Group | NL0000235190 | 3.79 | 158.60 | +0.04% | |
Shell | GB00BP6MXD84 | 3.62 | 29.70 | +0.92% | |
ASML Holding | NL0010273215 | 3.51 | 705.00 | +0.23% | |
Santander | ES0113900J37 | 3.51 | 4.5045 | +1.00% | |
TotalEnergies SE | FR0000120271 | 2.95 | 52.08 | +0.77% | |
ASSA ABLOY B | SE0007100581 | 2.86 | 341.9 | +0.91% | |
Novartis | CH0012005267 | 2.79 | 88.46 | -0.29% |
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