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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.780 | 0.070 |
Shares | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.719 | 14.900 |
Price to Book | 0.703 | 2.059 |
Price to Sales | 0.452 | 1.467 |
Price to Cash Flow | 4.193 | 9.420 |
Dividend Yield | 4.834 | 3.443 |
5 Years Earnings Growth | 9.461 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.610 | 18.382 |
Energy | 15.320 | 4.396 |
Consumer Cyclical | 13.380 | 12.262 |
Basic Materials | 12.660 | 5.988 |
Communication Services | 10.260 | 5.615 |
Healthcare | 6.850 | 8.297 |
Technology | 5.720 | 14.850 |
Consumer Defensive | 5.610 | 7.460 |
Financial Services | 4.580 | 19.011 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heidelberg Materials | DE0006047004 | 5.03 | 161.7000 | +0.12% | |
Leonardo | IT0003856405 | 4.97 | 44.640 | -0.91% | |
Technip Energies BV | NL0014559478 | 4.79 | 29.30 | -1.28% | |
TotalEnergies SE | FR0000120271 | 4.16 | 51.87 | +0.43% | |
Shell | GB00BP6MXD84 | 3.83 | 28.54 | -0.24% | |
Deutsche Telekom AG | DE0005557508 | 3.53 | 32.110 | +1.13% | |
Orange | FR0000133308 | 3.50 | 12.75 | +1.35% | |
Porsche | DE000PAH0038 | 3.39 | 34.75 | +2.96% | |
Traton | DE000TRAT0N7 | 3.24 | 26.52 | +0.99% | |
Exor NV | NL0012059018 | 3.02 | 78.40 | +0.36% |
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