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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.070 | 78.910 | 43.840 |
Shares | 43.650 | 50.360 | 6.710 |
Bonds | 27.740 | 27.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.632 | 14.768 |
Price to Book | 1.756 | 1.907 |
Price to Sales | 1.266 | 1.254 |
Price to Cash Flow | 9.288 | 8.319 |
Dividend Yield | 2.909 | 3.214 |
5 Years Earnings Growth | 13.661 | 11.137 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.200 | 21.125 |
Basic Materials | 15.400 | 8.088 |
Financial Services | 14.710 | 11.233 |
Consumer Cyclical | 12.540 | 13.683 |
Technology | 10.450 | 10.829 |
Healthcare | 8.080 | 12.611 |
Communication Services | 7.270 | 8.601 |
Consumer Defensive | 5.510 | 6.881 |
Utilities | 3.660 | 4.363 |
Real Estate | 1.790 | 4.791 |
Energy | -0.600 | 4.084 |
Number of long holdings: 171
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02502075 | 6.82 | - | - | |
France (Republic Of) | FR0128537166 | 6.59 | - | - | |
France (Republic Of) | FR0128537182 | 6.56 | - | - | |
Italy (Republic Of) | IT0005567778 | 6.14 | - | - | |
Italy (Republic Of) | IT0005607459 | 5.99 | - | - | |
Spain (Kingdom of) | ES0L02411087 | 5.30 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 4.79 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 4.26 | - | - | |
Germany (Federal Republic Of) | DE000BU0E147 | 4.12 | - | - | |
FTSE 250 Index Future Dec 24 | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZBXFP28 | 32.11M | 19.22 | 11.18 | - |
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