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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.570 | 0.050 |
Shares | 95.420 | 95.420 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 4.030 | 4.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.097 | 14.175 |
Price to Book | 2.708 | 2.051 |
Price to Sales | 1.307 | 1.419 |
Price to Cash Flow | 11.567 | 9.407 |
Dividend Yield | 3.860 | 3.422 |
5 Years Earnings Growth | 6.567 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.590 | 18.287 |
Industrials | 18.450 | 16.704 |
Consumer Defensive | 15.660 | 10.929 |
Consumer Cyclical | 11.420 | 9.930 |
Healthcare | 8.330 | 14.928 |
Technology | 8.160 | 9.119 |
Communication Services | 5.360 | 5.225 |
Utilities | 3.780 | 4.575 |
Energy | 3.780 | 4.562 |
Basic Materials | 1.480 | 6.543 |
Number of long holdings: 234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.25 | 296.80 | +0.30% | |
Inditex | ES0148396007 | 4.20 | 50.320 | +1.37% | |
Ferrovial | NL0015001FS8 | 4.07 | 40.86 | +0.64% | |
3I Group | GB00B1YW4409 | 4.03 | 3,620.00 | +1.57% | |
Unilever | GB00B10RZP78 | 3.84 | 55.36 | +0.87% | |
TotalEnergies SE | FR0000120271 | 3.61 | 53.73 | +0.67% | |
Ahold Delhaize | NL0011794037 | 3.07 | 31.73 | +0.76% | |
SAP | DE0007164600 | 2.93 | 238.550 | +0.95% | |
Relx | GB00B2B0DG97 | 2.82 | 3,680.00 | +1.41% | |
Smurfit Westrock | IE00028FXN24 | 2.64 | 4,344.0 | +0.65% |
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