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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 26.150 | 22.810 |
Shares | 40.880 | 40.880 | 0.000 |
Bonds | 55.780 | 55.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.062 | 16.679 |
Price to Book | 2.379 | 2.527 |
Price to Sales | 1.072 | 1.859 |
Price to Cash Flow | 8.343 | 10.440 |
Dividend Yield | 2.246 | 2.447 |
5 Years Earnings Growth | 6.441 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.070 | 12.162 |
Industrials | 17.270 | 12.194 |
Consumer Cyclical | 16.080 | 10.755 |
Technology | 14.920 | 20.433 |
Basic Materials | 10.920 | 5.010 |
Consumer Defensive | 6.640 | 7.366 |
Energy | 3.900 | 3.777 |
Utilities | 2.200 | 3.404 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.99 | 461.97 | +0.35% | |
ENEL Finance International N.V. 0% | XS2390400633 | 2.69 | - | - | |
Societe Generale S.A. 0.875% | FR0013536661 | 2.60 | - | - | |
Intesa Sanpaolo SpA .75 16-Mar-2028 | XS2317069685 | 2.58 | 89.550 | 0.00% | |
UPM-Kymmene Corporation 0.125% | XS2257961818 | 2.48 | - | - | |
CNP Assurances SA 2% | FR0013463775 | 2.47 | - | - | |
Air Liquide Finance 0.375% | FR0014003N69 | 2.44 | - | - | |
ING Groep N.V. 4.625% | - | 2.42 | - | - | |
Mercedes-Benz Group AG 0.75% | DE000A3H3JM4 | 2.37 | - | - | |
Iberdrola International B.V. 1.825% | XS2295333988 | 2.36 | - | - |
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