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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.050 | 0.440 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.410 | 14.172 |
Price to Book | 2.321 | 2.051 |
Price to Sales | 1.571 | 1.419 |
Price to Cash Flow | 10.180 | 9.408 |
Dividend Yield | 2.857 | 3.425 |
5 Years Earnings Growth | 9.691 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.080 | 16.706 |
Healthcare | 14.370 | 14.905 |
Financial Services | 13.960 | 18.300 |
Technology | 10.140 | 9.113 |
Consumer Cyclical | 9.810 | 9.938 |
Consumer Defensive | 9.360 | 10.924 |
Basic Materials | 5.920 | 6.547 |
Communication Services | 5.830 | 5.237 |
Energy | 4.550 | 4.541 |
Real Estate | 1.740 | 1.947 |
Utilities | 1.240 | 4.576 |
Number of long holdings: 73
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.48 | 54.00 | +0.50% | |
Novo Nordisk B | DK0062498333 | 3.48 | 637.5 | -0.20% | |
ASR Nederland | NL0011872643 | 3.23 | 45.65 | +0.04% | |
Relx | GB00B2B0DG97 | 2.77 | 3,650.00 | -0.82% | |
Sanofi | FR0000120578 | 2.72 | 92.87 | -1.54% | |
AstraZeneca | GB0009895292 | 2.72 | 10,594.0 | -0.34% | |
FinecoBank | IT0000072170 | 2.45 | 16.6500 | -1.45% | |
Publicis Groupe | FR0000130577 | 2.38 | 100.45 | -2.62% | |
ASML Holding | NL0010273215 | 2.38 | 688.00 | -0.29% | |
Louis Vuitton | FR0000121014 | 2.33 | 611.30 | -3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Pan European Property Eqh | 58.01M | 2.15 | -7.16 | 6.43 |
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