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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.330 | 0.260 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.371 | 15.049 |
Price to Book | 2.044 | 2.135 |
Price to Sales | 1.651 | 1.503 |
Price to Cash Flow | 11.760 | 9.028 |
Dividend Yield | 3.465 | 2.855 |
5 Years Earnings Growth | 9.943 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.420 | 15.324 |
Financial Services | 18.110 | 16.023 |
Technology | 16.300 | 17.306 |
Basic Materials | 10.360 | 7.454 |
Healthcare | 9.880 | 12.142 |
Energy | 9.550 | 5.051 |
Communication Services | 7.540 | 6.351 |
Consumer Cyclical | 6.940 | 11.553 |
Utilities | 0.900 | 4.008 |
Number of long holdings: 51
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 5.09 | 4.1440 | +1.22% | |
Publicis Groupe | FR0000130577 | 5.06 | 99.40 | +1.82% | |
UniCredit | IT0005239360 | 4.41 | 42.465 | +1.31% | |
Airbus Group | NL0000235190 | 3.99 | 160.78 | +2.28% | |
ASML Holding | NL0010273215 | 3.64 | 739.10 | -0.85% | |
Santander | ES0113900J37 | 3.60 | 4.7995 | +0.42% | |
Shell | GB00BP6MXD84 | 3.56 | 32.46 | +0.87% | |
TotalEnergies SE | FR0000120271 | 2.87 | 57.47 | +0.16% | |
ASSA ABLOY B | SE0007100581 | 2.82 | 334.1 | +1.67% | |
Novartis | CH0012005267 | 2.64 | 89.32 | -1.40% |
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