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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 | 20.138 |
Price to Book | 2.777 | 2.974 |
Price to Sales | 1.612 | 2.054 |
Price to Cash Flow | 10.682 | 12.827 |
Dividend Yield | 2.349 | 1.767 |
5 Years Earnings Growth | 10.711 | 9.913 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.920 | 8.098 |
Industrials | 29.320 | 38.764 |
Technology | 19.070 | 24.365 |
Healthcare | 6.680 | 5.521 |
Basic Materials | 4.230 | 8.437 |
Communication Services | 2.830 | 3.917 |
Consumer Defensive | 2.650 | 3.603 |
Utilities | 2.470 | 7.636 |
Consumer Cyclical | 1.820 | 6.669 |
Number of long holdings: 103
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 3.07 | 294.65 | -0.81% | |
Swiss Life Holding | CH0014852781 | 3.00 | 816.00 | -0.49% | |
Swiss Re | CH0126881561 | 2.95 | 139.85 | -0.29% | |
Muench. Rueckvers. | DE0008430026 | 2.87 | 560.80 | -1.13% | |
IBM | US4592001014 | 2.81 | 282.70 | -0.38% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 30.210 | -1.21% | |
Sompo Holdings Inc | JP3165000005 | 2.78 | 4,255.0 | -1.05% | |
Waste Management | US94106L1098 | 2.76 | 225.84 | -1.51% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.71 | 5,841.0 | -0.78% | |
UniCredit | IT0005239360 | 2.67 | 57.580 | -1.13% |
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