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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 | 15.242 |
Price to Book | 1.358 | 2.005 |
Price to Sales | 0.928 | 1.360 |
Price to Cash Flow | 7.247 | 9.079 |
Dividend Yield | 2.976 | 3.220 |
5 Years Earnings Growth | 9.640 | 10.399 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.300 | 21.111 |
Basic Materials | 16.110 | 8.504 |
Financial Services | 14.030 | 15.439 |
Consumer Cyclical | 13.230 | 12.327 |
Healthcare | 12.270 | 13.233 |
Technology | 9.450 | 11.538 |
Consumer Defensive | 9.030 | 8.649 |
Communication Services | 5.160 | 7.393 |
Energy | 3.430 | 5.240 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.15 | 754.79 | +2.12% | |
Philips | NL0000009538 | 4.01 | 24.07 | +1.48% | |
Heineken | NL0000009165 | 3.56 | 70.86 | +0.34% | |
ArcelorMittal | LU1598757687 | 3.46 | 29.16 | +2.21% | |
Elevance Health | US0367521038 | 3.45 | 316.55 | +2.24% | |
Taiwan Semiconductor | US8740391003 | 3.04 | 232.99 | +2.49% | |
Saint Gobain | FR0000125007 | 2.93 | 98.16 | +1.83% | |
Ashtead Group | GB0000536739 | 2.90 | 5,462.0 | +2.02% | |
Lloyds Banking | GB0008706128 | 2.80 | 84.10 | +0.48% | |
Reckitt Benckiser | GB00B24CGK77 | 2.69 | 5,596.0 | -0.64% |
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