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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.05 | 6.05 | 0.00 |
Shares | 93.95 | 93.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.76 | 20.19 |
Price to Book | 2.52 | 3.26 |
Price to Sales | 2.07 | 2.66 |
Price to Cash Flow | 12.14 | 13.80 |
Dividend Yield | 1.92 | 1.88 |
5 Years Earnings Growth | 10.45 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.41 | 18.91 |
Technology | 25.71 | 19.55 |
Consumer Cyclical | 11.91 | 13.84 |
Financial Services | 10.37 | 15.83 |
Basic Materials | 7.64 | 6.39 |
Healthcare | 6.56 | 11.96 |
Consumer Defensive | 3.08 | 6.73 |
Communication Services | 3.03 | 5.80 |
Real Estate | 1.52 | 1.03 |
Energy | 0.76 | 2.27 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thales | FR0000121329 | 3.73 | 253.50 | +1.93% | |
BAE Systems | GB0002634946 | 3.63 | 1,746.00 | +0.98% | |
London Stock Exchange | GB00B0SWJX34 | 3.53 | 11,450.0 | -1.34% | |
Taiwan Semiconductor | US8740391003 | 3.42 | 176.40 | +1.07% | |
CRH | IE0001827041 | 2.74 | 7,114.0 | +2.27% | |
Safran | FR0000073272 | 2.66 | 250.20 | +3.09% | |
Sony | JP3435000009 | 2.24 | 3,500.0 | -2.26% | |
Obic Co Ltd | JP3173400007 | 2.17 | 5,187.0 | +2.29% | |
Alcon | CH0432492467 | 2.08 | 79.56 | +1.61% | |
Experian | GB00B19NLV48 | 2.04 | 3,839.0 | +0.44% |
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