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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 12.950 | 11.860 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.725 | 20.809 |
Price to Book | 2.777 | 3.094 |
Price to Sales | 1.612 | 2.077 |
Price to Cash Flow | 10.682 | 12.795 |
Dividend Yield | 2.349 | 1.736 |
5 Years Earnings Growth | 10.711 | 10.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.920 | 8.485 |
Industrials | 29.320 | 39.444 |
Technology | 19.070 | 24.887 |
Healthcare | 6.680 | 5.556 |
Basic Materials | 4.230 | 8.301 |
Communication Services | 2.830 | 4.024 |
Consumer Defensive | 2.650 | 3.453 |
Utilities | 2.470 | 7.496 |
Consumer Cyclical | 1.820 | 6.470 |
Number of long holdings: 103
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 3.07 | 302.76 | -1.88% | |
Swiss Life Holding | CH0014852781 | 3.00 | 850.60 | -0.19% | |
Swiss Re | CH0126881561 | 2.95 | 148.35 | +0.85% | |
Muench. Rueckvers. | DE0008430026 | 2.87 | 561.50 | +1.72% | |
IBM | US4592001014 | 2.81 | 288.37 | +0.58% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 29.250 | +0.62% | |
Sompo Holdings Inc | JP3165000005 | 2.78 | 4,632.0 | +4.02% | |
Waste Management | US94106L1098 | 2.76 | 219.76 | +1.31% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.71 | 6,243.0 | +1.51% | |
UniCredit | IT0005239360 | 2.67 | 62.870 | -1.52% |
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