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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 52.050 | 48.250 |
Shares | 94.180 | 96.640 | 2.460 |
Bonds | 0.670 | 0.670 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.738 | 16.375 |
Price to Book | 1.454 | 2.733 |
Price to Sales | 0.840 | 2.134 |
Price to Cash Flow | 4.574 | 10.374 |
Dividend Yield | 5.262 | 2.805 |
5 Years Earnings Growth | 11.861 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.740 | 20.255 |
Utilities | 17.350 | 5.658 |
Healthcare | 16.180 | 12.327 |
Consumer Defensive | 10.750 | 8.143 |
Industrials | 10.510 | 14.139 |
Basic Materials | 5.120 | 9.105 |
Energy | 5.050 | 8.287 |
Technology | 4.250 | 20.242 |
Communication Services | 2.730 | 9.346 |
Consumer Cyclical | 2.320 | 12.278 |
Real Estate | 0.010 | 4.496 |
Number of long holdings: 583
Number of short holdings: 613
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.66 | 334.10 | -3.77% | |
Muench. Rueckvers. | DE0008430026 | 4.18 | 563.80 | -2.05% | |
Swiss Re | CH0126881561 | 4.00 | 146.25 | +0.38% | |
Novartis | CH0012005267 | 3.93 | 94.19 | -0.87% | |
Sanofi | FR0000120578 | 3.91 | 80.34 | +1.90% | |
Enel | IT0003128367 | 3.75 | 7.690 | -0.56% | |
National Grid | GB00BDR05C01 | 3.73 | 1,079.50 | +1.84% | |
GlaxoSmithKline PLC | GB0009252882 | 3.73 | - | - | |
SCOR | FR0010411983 | 3.66 | 27.94 | -2.58% | |
Iberdrola | ES0144580Y14 | 3.12 | 15.265 | -0.59% |
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