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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Shares | 97.520 | 97.520 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.262 | 16.020 |
Price to Book | 2.489 | 2.670 |
Price to Sales | 1.980 | 1.851 |
Price to Cash Flow | 10.434 | 10.253 |
Dividend Yield | 3.110 | 3.354 |
5 Years Earnings Growth | 7.883 | 8.024 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 19.184 |
Technology | 13.740 | 15.441 |
Industrials | 12.790 | 12.595 |
Healthcare | 11.610 | 12.115 |
Consumer Defensive | 9.740 | 11.490 |
Utilities | 8.210 | 5.875 |
Consumer Cyclical | 6.530 | 8.912 |
Energy | 6.410 | 5.806 |
Real Estate | 4.230 | 3.336 |
Communication Services | 3.100 | 6.534 |
Basic Materials | 1.740 | 4.251 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.55 | 297.56 | -0.33% | |
Microsoft | US5949181045 | 3.07 | 513.58 | +0.39% | |
Shell | GB00BP6MXD84 | 2.81 | 30.99 | +0.13% | |
Wells Fargo&Co | US9497461015 | 2.36 | 83.28 | -0.86% | |
Coca-Cola | US1912161007 | 2.34 | 68.44 | +1.26% | |
Walmart | US9311421039 | 2.23 | 107.73 | +1.18% | |
Honeywell | US4385161066 | 2.23 | 202.96 | -0.10% | |
NatWest Group | GB00BM8PJY71 | 2.16 | 532.40 | -2.88% | |
TotalEnergies SE | FR0000120271 | 2.15 | 52.71 | +0.27% | |
McDonald’s | US5801351017 | 2.11 | 308.09 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Profilo Moderato Ar PAcc | 66.76M | 0.01 | 4.64 | 1.04 |
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