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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.360 | 0.000 |
Shares | 95.720 | 95.720 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.382 | 18.707 |
Price to Book | 2.185 | 3.045 |
Price to Sales | 1.985 | 2.327 |
Price to Cash Flow | 10.345 | 12.285 |
Dividend Yield | 2.756 | 2.387 |
5 Years Earnings Growth | 9.262 | 9.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 20.000 |
Industrials | 19.130 | 21.972 |
Technology | 17.250 | 15.544 |
Healthcare | 9.600 | 10.171 |
Consumer Cyclical | 8.850 | 9.400 |
Consumer Defensive | 7.940 | 7.119 |
Communication Services | 6.220 | 6.566 |
Basic Materials | 5.300 | 6.001 |
Utilities | 3.110 | 2.372 |
Energy | 2.170 | 3.017 |
Real Estate | 0.740 | 1.812 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 2.88 | 308.10 | +1.65% | |
AstraZeneca | GB0009895292 | 2.12 | 12,474.0 | -0.72% | |
SAP | DE0007164600 | 2.09 | 240.400 | +0.75% | |
Airbus Group | NL0000235190 | 2.03 | 207.35 | +1.79% | |
Taiwan Semiconductor | TW0002330008 | 1.93 | 1,450.00 | -2.36% | |
Taiwan Semiconductor | US8740391003 | 1.88 | 294.51 | -1.07% | |
UniCredit | IT0005239360 | 1.79 | 63.040 | -0.47% | |
MercadoLibre | US58733R1023 | 1.71 | 2,142.05 | +1.90% | |
Novo Nordisk B | DK0062498333 | 1.69 | 355.0 | -1.36% | |
NatWest Group | GB00BM8PJY71 | 1.53 | 537.60 | +0.41% |
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