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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.760 | 1.190 |
Shares | 96.250 | 96.250 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 3.170 | 3.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.185 | 14.896 |
Price to Book | 2.609 | 2.064 |
Price to Sales | 1.555 | 1.476 |
Price to Cash Flow | 11.433 | 9.324 |
Dividend Yield | 3.823 | 3.343 |
5 Years Earnings Growth | 7.460 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.650 | 20.316 |
Industrials | 19.670 | 17.216 |
Consumer Defensive | 16.380 | 10.833 |
Technology | 10.350 | 9.259 |
Consumer Cyclical | 9.790 | 9.237 |
Healthcare | 5.690 | 13.534 |
Communication Services | 5.390 | 5.612 |
Utilities | 3.550 | 4.740 |
Energy | 3.340 | 4.236 |
Basic Materials | 1.210 | 6.172 |
Number of long holdings: 220
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.57 | 45.01 | +0.56% | |
Inditex | ES0148396007 | 3.81 | 42.330 | +1.93% | |
Ahold Delhaize | NL0011794037 | 3.44 | 35.10 | +1.53% | |
UniCredit | IT0005239360 | 3.22 | 66.180 | +2.24% | |
TotalEnergies SE | FR0000120271 | 3.21 | 52.38 | -0.23% | |
3I Group | GB00B1YW4409 | 3.17 | 4,039.00 | -0.98% | |
Reckitt Benckiser | GB00B24CGK77 | 3.13 | 5,466.0 | -1.16% | |
Unilever | GB00B10RZP78 | 3.03 | 52.40 | +1.00% | |
Relx | GB00B2B0DG97 | 2.87 | 3,666.00 | +0.55% | |
AIB | IE00BF0L3536 | 2.83 | 6.920 | +2.14% |
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