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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.570 | 0.140 |
Shares | 95.340 | 95.340 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 4.200 | 4.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.177 | 14.351 |
Price to Book | 2.688 | 2.089 |
Price to Sales | 1.356 | 1.430 |
Price to Cash Flow | 11.766 | 9.465 |
Dividend Yield | 3.619 | 3.341 |
5 Years Earnings Growth | 6.996 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.050 | 17.813 |
Industrials | 18.450 | 16.434 |
Consumer Defensive | 15.920 | 11.201 |
Consumer Cyclical | 9.460 | 9.902 |
Healthcare | 8.930 | 15.203 |
Technology | 8.740 | 9.361 |
Communication Services | 5.390 | 5.183 |
Utilities | 3.970 | 4.600 |
Energy | 3.500 | 4.605 |
Basic Materials | 1.610 | 6.607 |
Number of long holdings: 243
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.22 | 285.30 | +0.25% | |
3I Group | GB00B1YW4409 | 4.20 | 3,447.00 | +3.51% | |
Inditex | ES0148396007 | 4.16 | 51.020 | +0.51% | |
Ferrovial | NL0015001FS8 | 4.15 | 36.700 | +1.94% | |
Unilever | GB00B10RZP78 | 3.88 | 54.38 | +0.11% | |
TotalEnergies SE | FR0000120271 | 3.33 | 57.15 | +2.35% | |
SAP | DE0007164600 | 3.13 | 221.050 | +0.73% | |
Ahold Delhaize | NL0011794037 | 3.06 | 32.35 | +0.62% | |
Relx | GB00B2B0DG97 | 2.72 | 3,639.00 | +0.89% | |
Sage | GB00B8C3BL03 | 2.57 | 1,077.50 | +0.80% |
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