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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.390 | 77.380 | 63.990 |
Shares | 86.610 | 86.950 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.318 | 15.278 |
Price to Book | 2.574 | 2.127 |
Price to Sales | 0.966 | 1.585 |
Price to Cash Flow | 10.730 | 8.758 |
Dividend Yield | 2.654 | 2.581 |
5 Years Earnings Growth | 7.028 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.540 | 12.563 |
Basic Materials | 16.070 | 6.178 |
Technology | 13.010 | 17.577 |
Consumer Defensive | 9.010 | 6.681 |
Consumer Cyclical | 8.640 | 12.850 |
Healthcare | 6.600 | 11.091 |
Financial Services | 5.840 | 16.841 |
Utilities | 4.910 | 3.880 |
Communication Services | 3.380 | 7.904 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 Basic Resources UCITS | DE000A0F5UK5 | 3.65 | 47.93 | -0.30% | |
Campari | NL0015435975 | 2.73 | 5.5780 | +0.07% | |
L'Oreal | FR0000120321 | 2.65 | 358.55 | -1.38% | |
Nestle | CH0038863350 | 2.46 | 80.45 | -1.87% | |
Deutsche Post | DE0005552004 | 2.44 | 38.325 | -1.81% | |
Nemetschek AG | DE0006452907 | 2.40 | 119.100 | -0.75% | |
Enel | IT0003128367 | 2.37 | 8.044 | -0.96% | |
Geberit | CH0030170408 | 2.35 | 621.60 | -0.16% | |
Givaudan | CH0010645932 | 2.31 | 3,930.00 | -1.50% | |
Infineon | DE0006231004 | 2.28 | 34.935 | -1.85% |
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