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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 2.720 | 1.730 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.480 | 15.422 |
Price to Book | 2.068 | 2.073 |
Price to Sales | 1.664 | 1.416 |
Price to Cash Flow | 12.191 | 8.572 |
Dividend Yield | 3.389 | 2.860 |
5 Years Earnings Growth | 9.370 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.990 | 15.556 |
Technology | 18.580 | 16.836 |
Financial Services | 17.280 | 15.210 |
Basic Materials | 12.450 | 8.588 |
Energy | 9.610 | 4.724 |
Consumer Cyclical | 7.940 | 11.369 |
Healthcare | 7.320 | 11.857 |
Communication Services | 6.820 | 6.327 |
Utilities | 0.020 | 4.074 |
Number of long holdings: 59
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 4.91 | 3.9305 | +0.25% | |
Publicis Groupe | FR0000130577 | 4.68 | 98.48 | -0.18% | |
UniCredit | IT0005239360 | 4.37 | 40.240 | +0.02% | |
ASML Holding | NL0010273215 | 3.88 | 668.10 | -15.64% | |
Santander | ES0113900J37 | 3.45 | 4.6340 | +0.65% | |
Shell | GB00BP6MXD84 | 3.39 | 30.34 | -3.01% | |
Airbus Group | NL0000235190 | 3.28 | 135.76 | +0.47% | |
TotalEnergies SE | FR0000120271 | 3.05 | 59.49 | -4.80% | |
BHP Group Ltd | AU000000BHP4 | 3.00 | 44.010 | +0.48% | |
ASSA ABLOY B | SE0007100581 | 2.89 | 338.0 | +0.03% |
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