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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.11 | 17.52 | 0.41 |
Shares | 16.20 | 28.06 | 11.86 |
Bonds | 62.67 | 62.67 | 0.00 |
Preferred | 4.00 | 4.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.01 | 15.93 |
Price to Book | 3.45 | 2.18 |
Price to Sales | 1.84 | 1.54 |
Price to Cash Flow | 10.62 | 9.17 |
Dividend Yield | 2.02 | 2.76 |
5 Years Earnings Growth | 8.70 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.48 | 10.62 |
Technology | 19.46 | 17.47 |
Healthcare | 16.02 | 11.18 |
Financial Services | 14.83 | 17.10 |
Communication Services | 12.79 | 6.56 |
Industrials | 7.25 | 16.25 |
Basic Materials | 3.83 | 7.76 |
Energy | 3.35 | 4.56 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. | XS2342620924 | 4.00 | - | - | |
Kering S.A. | FR001400OM28 | 3.91 | - | - | |
Kaspi.Kz JSC | XS3011744623 | 3.66 | - | - | |
UniCredit S.p.A. | IT0005631921 | 3.11 | - | - | |
Saudi Arabia (Kingdom of) | XS2294322818 | 3.00 | - | - | |
Porsche Automobil Holding SE | XS2802892054 | 2.13 | - | - | |
Landesbank Hessen-Thueringen Girozentrale | XS2489772991 | 2.13 | - | - | |
El Corte Ingles S.A | XS2848960683 | 2.11 | - | - | |
Orano SA | FR001400OM36 | 2.10 | - | - | |
Edenred SA | FR001400QZ47 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.21M | -0.58 | 2.42 | 0.92 | ||
JM Kapital Kairos | 27.61M | 4.53 | 7.70 | 0.64 | ||
NB Global Flexible 0-100 FI | 19.9M | -2.08 | -0.14 | 1.20 | ||
Fondibas FI | 22.61M | 4.98 | 7.94 | 1.73 | ||
GPM Abacus FI | 7.65M | 3.18 | 6.67 | 2.57 |
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