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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 | 15.120 |
Price to Book | 1.358 | 1.985 |
Price to Sales | 0.928 | 1.353 |
Price to Cash Flow | 7.247 | 9.051 |
Dividend Yield | 2.976 | 3.286 |
5 Years Earnings Growth | 9.640 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.300 | 21.066 |
Basic Materials | 16.110 | 8.535 |
Financial Services | 14.030 | 15.320 |
Consumer Cyclical | 13.230 | 12.396 |
Healthcare | 12.270 | 13.111 |
Technology | 9.450 | 11.525 |
Consumer Defensive | 9.030 | 8.794 |
Communication Services | 5.160 | 7.320 |
Energy | 3.430 | 5.416 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.15 | 750.01 | -3.03% | |
Philips | NL0000009538 | 4.01 | 22.84 | -1.13% | |
Heineken | NL0000009165 | 3.56 | 67.46 | -2.32% | |
ArcelorMittal | LU1598757687 | 3.46 | 26.76 | -2.76% | |
Elevance Health | US0367521038 | 3.45 | 274.66 | -2.97% | |
Taiwan Semiconductor | US8740391003 | 3.04 | 235.21 | -2.65% | |
Saint Gobain | FR0000125007 | 2.93 | 90.98 | -9.29% | |
Ashtead Group | GB0000536739 | 2.90 | 4,997.0 | -1.60% | |
Lloyds Banking | GB0008706128 | 2.80 | 75.74 | -2.65% | |
Reckitt Benckiser | GB00B24CGK77 | 2.69 | 5,570.0 | -1.80% |
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