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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.440 | 9.820 | 0.380 |
Shares | 89.310 | 91.270 | 1.960 |
Bonds | 1.060 | 1.060 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.438 | 15.275 |
Price to Book | 1.299 | 2.044 |
Price to Sales | 0.712 | 1.399 |
Price to Cash Flow | 6.616 | 8.486 |
Dividend Yield | 2.790 | 2.852 |
5 Years Earnings Growth | 13.836 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.130 | 15.616 |
Basic Materials | 17.870 | 8.618 |
Healthcare | 17.740 | 11.837 |
Financial Services | 12.080 | 14.985 |
Consumer Cyclical | 10.410 | 11.508 |
Communication Services | 8.830 | 6.103 |
Consumer Defensive | 8.230 | 8.059 |
Technology | 3.510 | 16.367 |
Utilities | 1.200 | 4.055 |
Number of long holdings: 62
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 9.28 | 24.48 | +0.20% | |
Allianz | DE0008404005 | 6.85 | 259.10 | -0.42% | |
Alphabet A | US02079K3059 | 5.33 | 183.51 | -0.28% | |
Roche Holding Participation | CH0012032048 | 4.14 | 249.60 | -1.50% | |
BASF | DE000BASF111 | 4.03 | 45.205 | -2.60% | |
ArcelorMittal | LU1598757687 | 3.51 | 21.37 | -2.38% | |
Amazon.com | US0231351067 | 3.47 | 193.49 | +3.83% | |
BHP Group Ltd | AU000000BHP4 | 2.85 | 43.340 | +0.05% | |
BNP Paribas | FR0000131104 | 2.84 | 60.25 | -0.51% | |
UnitedHealth | US91324P1021 | 2.52 | 486.97 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H1 Flexible Top Select | 59.68M | 6.24 | -1.36 | 3.01 |
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