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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.448 | 14.506 |
Price to Book | 1.405 | 1.971 |
Price to Sales | 1.051 | 1.326 |
Price to Cash Flow | 6.617 | 8.220 |
Dividend Yield | 2.653 | 3.235 |
5 Years Earnings Growth | 12.231 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.230 | 16.864 |
Consumer Cyclical | 15.270 | 14.236 |
Industrials | 11.510 | 17.147 |
Technology | 9.990 | 14.957 |
Consumer Defensive | 7.980 | 8.278 |
Basic Materials | 7.940 | 6.228 |
Utilities | 6.480 | 5.409 |
Communication Services | 5.640 | 5.075 |
Energy | 5.240 | 5.149 |
Healthcare | 4.960 | 8.093 |
Real Estate | 3.750 | 1.835 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 5.04 | 671.00 | +1.94% | |
Sanofi | FR0000120578 | 3.91 | 90.27 | -0.58% | |
TotalEnergies SE | FR0000120271 | 3.71 | 65.70 | +0.81% | |
Enel | IT0003128367 | 3.26 | 6.584 | -1.35% | |
EDP | PTEDP0AM0009 | 3.22 | 3.735 | -1.84% | |
Bank Ireland | IE00BD1RP616 | 3.16 | 10.62 | +0.57% | |
Pernod Ricard | FR0000120693 | 2.94 | 142.35 | -1.28% | |
Ahold Delhaize | NL0011794037 | 2.90 | 29.13 | -1.32% | |
Euronext | NL0006294274 | 2.86 | 90.05 | +2.80% | |
Stellantis NV | NL00150001Q9 | 2.85 | 20.425 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.01B | 6.45 | 4.92 | 13.65 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.55B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.84B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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