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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.92 | 3.92 | 0.00 |
Shares | 96.08 | 96.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.22 | 19.97 |
Price to Book | 2.52 | 3.18 |
Price to Sales | 2.11 | 2.62 |
Price to Cash Flow | 12.32 | 13.45 |
Dividend Yield | 1.77 | 1.93 |
5 Years Earnings Growth | 9.09 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.14 | 19.01 |
Technology | 27.02 | 18.94 |
Consumer Cyclical | 10.43 | 13.72 |
Financial Services | 10.22 | 16.42 |
Healthcare | 8.30 | 11.61 |
Basic Materials | 6.97 | 6.37 |
Consumer Defensive | 3.87 | 6.92 |
Communication Services | 2.82 | 5.89 |
Real Estate | 1.76 | 1.06 |
Energy | 1.47 | 2.28 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAE Systems | GB0002634946 | 4.06 | 1,922.50 | -0.41% | |
Taiwan Semiconductor | US8740391003 | 3.91 | 207.65 | +1.20% | |
London Stock Exchange | GB00B0SWJX34 | 3.70 | 11,220.0 | -1.49% | |
Thales | FR0000121329 | 3.70 | 259.10 | -0.92% | |
CRH | IE0001827041 | 3.02 | 6,804.0 | -0.35% | |
Obic Co Ltd | JP3173400007 | 2.69 | 5,221.0 | +0.62% | |
Keyence | JP3236200006 | 2.46 | 58,480.0 | +0.69% | |
Safran | FR0000073272 | 2.38 | 265.70 | 0.00% | |
SAP | DE0007164600 | 2.14 | 267.600 | -1.74% | |
Alcon | CH0432492467 | 2.11 | 72.02 | +0.36% |
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