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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 95.080 | 93.560 |
Stocks | 98.480 | 98.490 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.243 | 15.316 |
Price to Book | 1.788 | 2.560 |
Price to Sales | 1.177 | 1.749 |
Price to Cash Flow | 7.129 | 9.861 |
Dividend Yield | 4.720 | 3.558 |
5 Years Earnings Growth | 9.367 | 8.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.210 | 18.364 |
Technology | 18.450 | 14.537 |
Energy | 9.380 | 5.823 |
Industrials | 9.190 | 12.386 |
Healthcare | 8.800 | 13.803 |
Consumer Cyclical | 7.540 | 8.239 |
Consumer Defensive | 7.270 | 12.073 |
Real Estate | 5.900 | 3.709 |
Utilities | 5.240 | 5.763 |
Communication Services | 3.980 | 6.588 |
Basic Materials | 3.020 | 4.055 |
Number of long holdings: 182
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akbank TAS | TRAAKBNK91N6 | 1.18 | 64.05 | -4.19% | |
Tupras Turkiye | TRATUPRS91E8 | 1.16 | 165.50 | -1.90% | |
Kimberly-Clark | US4943681035 | 1.09 | 139.26 | -0.06% | |
Komatsu | JP3304200003 | 1.09 | 4,671.0 | +1.90% | |
China Construction Bank | CNE1000002H1 | 1.08 | 5.780 | +1.05% | |
AvalonBay | US0534841012 | 1.07 | 204.54 | -0.03% | |
Shell | GB00BP6MXD84 | 1.06 | 33.60 | +0.67% | |
Consolidated Edison | US2091151041 | 1.06 | 89.17 | -0.57% | |
Watsco | US9426222009 | 1.05 | 463.86 | +0.44% | |
Intesa Sanpaolo | IT0000072618 | 1.05 | 3.4710 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.64B | -0.18 | 2.75 | - | ||
LU1300848345 | 6.64B | -0.08 | 3.06 | - | ||
LU1520716801 | 5.49B | 2.13 | 3.96 | - | ||
LU1323611266 | 5.49B | 0.24 | 1.18 | - | ||
LU0403295958 | 3.16B | 1.84 | -19.06 | - |
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