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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Shares | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.714 | 15.338 |
Price to Book | 2.580 | 2.661 |
Price to Sales | 1.965 | 1.828 |
Price to Cash Flow | 10.863 | 10.376 |
Dividend Yield | 3.320 | 3.453 |
5 Years Earnings Growth | 7.915 | 8.535 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.200 | 19.209 |
Technology | 15.340 | 15.221 |
Industrials | 15.070 | 12.237 |
Healthcare | 12.850 | 12.625 |
Consumer Defensive | 9.980 | 11.796 |
Utilities | 7.950 | 5.058 |
Energy | 6.750 | 5.641 |
Consumer Cyclical | 5.010 | 8.738 |
Real Estate | 3.740 | 3.364 |
Communication Services | 3.290 | 6.777 |
Basic Materials | 1.820 | 3.772 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.62 | 260.62 | -1.52% | |
Microsoft | US5949181045 | 3.28 | 388.49 | -2.14% | |
Shell | GB00BP6MXD84 | 3.17 | 31.14 | -3.90% | |
HSBC | GB0005405286 | 2.80 | 926.10 | -1.74% | |
Walmart | US9311421039 | 2.48 | 97.59 | -1.03% | |
Coca-Cola | US1912161007 | 2.47 | 72.32 | +1.56% | |
Honeywell | US4385161066 | 2.46 | 212.02 | -0.41% | |
Zurich Insurance Group | CH0011075394 | 2.32 | 598.40 | -0.23% | |
TotalEnergies SE | FR0000120271 | 2.15 | 56.16 | -3.46% | |
P&G | US7427181091 | 2.06 | 175.59 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Profilo Moderato Ar PAcc | 77.05M | 0.70 | -0.63 | 0.78 |
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