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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 8.120 | 1.740 |
Shares | 93.620 | 94.300 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.747 | 15.637 |
Price to Book | 1.471 | 2.101 |
Price to Sales | 0.594 | 1.421 |
Price to Cash Flow | 5.097 | 9.116 |
Dividend Yield | 2.630 | 2.541 |
5 Years Earnings Growth | 10.842 | 12.775 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.480 | 13.203 |
Healthcare | 14.040 | 13.423 |
Energy | 12.090 | 7.282 |
Consumer Defensive | 11.990 | 7.708 |
Financial Services | 10.710 | 12.283 |
Technology | 8.850 | 17.132 |
Communication Services | 7.130 | 7.185 |
Basic Materials | 6.950 | 8.709 |
Industrials | 5.130 | 15.562 |
Real Estate | 2.320 | 5.206 |
Utilities | 2.310 | 4.287 |
Number of long holdings: 178
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bristol-Myers Squibb | US1101221083 | 0.98 | 50.91 | +1.58% | |
Gilead | US3755581036 | 0.94 | 83.61 | +0.69% | |
Conagra Brands | US2058871029 | 0.93 | 32.47 | -0.06% | |
EOG Resources | US26875P1012 | 0.91 | 122.44 | +1.72% | |
Verizon | US92343V1044 | 0.90 | 44.89 | +0.61% | |
Expedia | US30212P3038 | 0.90 | 149.09 | +0.41% | |
eBay | US2786421030 | 0.88 | 64.00 | +0.09% | |
Pfizer | US7170811035 | 0.87 | 29.09 | +0.41% | |
Exxon Mobil | US30231G1022 | 0.84 | 115.82 | +2.68% | |
Kroger | US5010441013 | 0.83 | 56.52 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 597.18M | 5.91 | 0.02 | 3.74 | ||
fLAB Fund SICAV Core B | 69.32M | 3.93 | 1.12 | 1.60 | ||
fLAB Fund S Core A | 69.32M | 2.71 | 1.62 | 2.98 | ||
BANOR SICAV Rosemary S | 29.94M | 11.98 | -4.54 | 3.25 | ||
ATOMO Glbl Flxbl R EUR Acc | 24.03M | 6.05 | 0.52 | 2.01 |
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