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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.020 | 0.000 |
Shares | 94.980 | 94.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.236 | 15.312 |
Price to Book | 1.358 | 2.031 |
Price to Sales | 0.928 | 1.361 |
Price to Cash Flow | 7.247 | 9.107 |
Dividend Yield | 2.976 | 3.208 |
5 Years Earnings Growth | 9.640 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.300 | 21.308 |
Basic Materials | 16.110 | 8.283 |
Financial Services | 14.030 | 15.263 |
Consumer Cyclical | 13.230 | 12.143 |
Healthcare | 12.270 | 13.192 |
Technology | 9.450 | 11.351 |
Consumer Defensive | 9.030 | 8.662 |
Communication Services | 5.160 | 7.153 |
Energy | 3.430 | 5.335 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.15 | 710.56 | -2.27% | |
Philips | NL0000009538 | 4.01 | 23.87 | +1.06% | |
Heineken | NL0000009165 | 3.56 | 66.00 | -1.37% | |
ArcelorMittal | LU1598757687 | 3.46 | 33.05 | +2.32% | |
Elevance Health | US0367521038 | 3.45 | 350.50 | +3.02% | |
Taiwan Semiconductor | US8740391003 | 3.04 | 292.19 | +1.42% | |
Saint Gobain | FR0000125007 | 2.93 | 94.32 | +0.77% | |
Ashtead Group | GB0000536739 | 2.90 | 5,084.0 | +1.70% | |
Lloyds Banking | GB0008706128 | 2.80 | 84.36 | +0.72% | |
Reckitt Benckiser | GB00B24CGK77 | 2.69 | 5,664.0 | -0.46% |
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