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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.010 | 0.070 |
Shares | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.640 | 15.403 |
Price to Book | 0.870 | 2.075 |
Price to Sales | 0.522 | 1.499 |
Price to Cash Flow | 5.075 | 9.444 |
Dividend Yield | 4.145 | 3.337 |
5 Years Earnings Growth | 8.639 | 9.073 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.550 | 19.827 |
Energy | 14.400 | 4.200 |
Basic Materials | 12.170 | 5.717 |
Consumer Cyclical | 11.040 | 10.682 |
Communication Services | 10.010 | 5.514 |
Healthcare | 6.960 | 7.742 |
Financial Services | 5.910 | 20.148 |
Technology | 5.550 | 14.823 |
Consumer Defensive | 5.380 | 7.306 |
Real Estate | 2.040 | 2.189 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heidelberg Materials | DE0006047004 | 5.69 | 206.500 | -0.05% | |
Technip Energies BV | NL0014559478 | 5.54 | 41.18 | +0.34% | |
Orange | FR0000133308 | 3.90 | 14.44 | -0.35% | |
Societe Generale | FR0000130809 | 3.80 | 58.46 | +1.21% | |
Leonardo | IT0003856405 | 3.57 | 45.340 | -8.05% | |
TotalEnergies SE | FR0000120271 | 3.38 | 53.50 | +0.91% | |
Shell | GB00BP6MXD84 | 3.17 | 30.74 | +0.33% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 31.110 | +0.10% | |
STMicroelectronics | NL0000226223 | 3.13 | 22.37 | +0.65% | |
Porsche | DE000PAH0038 | 3.05 | 36.880 | +1.65% |
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