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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 22.450 | 125.100 | 102.650 |
| Shares | 73.190 | 73.230 | 0.040 |
| Convertible | 4.360 | 4.360 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.625 | 18.400 |
| Price to Book | 1.954 | 2.952 |
| Price to Sales | 1.392 | 2.220 |
| Price to Cash Flow | 7.771 | 10.724 |
| Dividend Yield | 1.845 | 2.095 |
| 5 Years Earnings Growth | 10.751 | 11.548 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 20.040 | 7.174 |
| Consumer Defensive | 14.430 | 8.515 |
| Consumer Cyclical | 13.350 | 15.005 |
| Industrials | 11.100 | 18.816 |
| Financial Services | 11.030 | 12.349 |
| Technology | 8.830 | 23.803 |
| Communication Services | 8.750 | 12.411 |
| Energy | 5.870 | 6.509 |
| Basic Materials | 2.280 | 5.870 |
| Utilities | 2.210 | 3.738 |
| Real Estate | 2.090 | 2.090 |
Number of long holdings: 354
Number of short holdings: 27
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001030906 | 5.95 | - | - | |
| Telecom Italia RSP | IT0003497176 | 2.52 | 0.5536 | -0.75% | |
| HALEON | GB00BMX86B70 | 1.71 | 369.20 | -0.22% | |
| Activision Blizzard Inc | US00507V1098 | 1.60 | - | - | |
| AstraZeneca | GB0009895292 | 1.50 | 13,992.0 | -0.14% | |
| Heineken | NL0000009165 | 1.49 | 69.98 | +0.49% | |
| VMware Inc Class A | US9285634021 | 1.29 | - | - | |
| Philips | NL0000009538 | 1.26 | 24.14 | -0.37% | |
| Redcare Pharmacy N.V 0% | DE000A287RE9 | 1.23 | - | - | |
| Boeing | US0970231058 | 1.21 | 187.48 | +0.30% |
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