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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.740 | 0.170 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.870 | 15.139 |
Price to Book | 1.647 | 2.038 |
Price to Sales | 1.319 | 1.384 |
Price to Cash Flow | 8.604 | 8.383 |
Dividend Yield | 3.727 | 2.869 |
5 Years Earnings Growth | 11.345 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.710 | 15.595 |
Technology | 20.420 | 16.380 |
Financial Services | 17.090 | 14.926 |
Energy | 11.190 | 5.077 |
Consumer Cyclical | 9.590 | 11.473 |
Basic Materials | 8.600 | 8.596 |
Communication Services | 6.800 | 6.083 |
Healthcare | 4.600 | 11.959 |
Utilities | 0.010 | 4.036 |
Number of long holdings: 61
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 4.94 | 3.5320 | -2.07% | |
Publicis Groupe | FR0000130577 | 4.90 | 103.95 | -2.62% | |
BNP Paribas | FR0000131104 | 4.66 | 66.93 | -1.27% | |
ASML Holding | NL0010273215 | 4.38 | 888.50 | -0.84% | |
Micron | US5951121038 | 4.12 | 131.58 | -0.82% | |
Shell | GB00BP6MXD84 | 3.92 | 33.07 | +0.82% | |
Airbus Group | NL0000235190 | 3.86 | 156.74 | -1.09% | |
UniCredit | IT0005239360 | 3.83 | 36.005 | -1.32% | |
TotalEnergies SE | FR0000120271 | 3.62 | 65.63 | -0.77% | |
Seagate | IE00BKVD2N49 | 3.05 | 94.26 | -2.66% |
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