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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.370 | 35.180 | 1.810 |
Stocks | 60.340 | 60.340 | 0.000 |
Bonds | 6.050 | 6.050 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.186 | 15.119 |
Price to Book | 0.716 | 2.036 |
Price to Sales | 0.375 | 1.380 |
Price to Cash Flow | 2.983 | 8.362 |
Dividend Yield | 5.952 | 2.871 |
5 Years Earnings Growth | 10.956 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.090 | 15.577 |
Basic Materials | 11.010 | 8.564 |
Communication Services | 10.970 | 6.096 |
Technology | 9.180 | 16.435 |
Consumer Cyclical | 7.960 | 11.493 |
Healthcare | 7.580 | 11.963 |
Real Estate | 7.370 | 3.187 |
Financial Services | 6.460 | 14.916 |
Energy | 5.810 | 5.072 |
Utilities | 5.160 | 4.030 |
Consumer Defensive | 2.400 | 8.117 |
Number of long holdings: 46
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02010095 | 6.05 | - | - | |
Prysmian | IT0004176001 | 2.60 | 58.8200 | +1.80% | |
Unibail-Rodamco | FR0013326246 | 2.58 | 78.78 | -1.08% | |
Fresenius SE | DE0005785604 | 2.54 | 27.975 | +1.25% | |
PINFRA | MX01PI000005 | 2.53 | 188.51 | +0.91% | |
Signify | NL0011821392 | 2.37 | 24.78 | -0.32% | |
Koninklijke KPN | NL0000009082 | 2.32 | 3.446 | +0.20% | |
Repsol | ES0173516115 | 2.28 | 14.863 | +0.56% | |
Takeda Pharmaceutical | JP3463000004 | 2.03 | 4,134.0 | +0.78% | |
Software AG | DE000A2GS401 | 1.98 | - | - |
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