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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 5.680 | 0.000 |
Shares | 49.370 | 67.830 | 18.460 |
Bonds | 37.810 | 37.810 | 0.000 |
Convertible | 7.140 | 7.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.069 | 16.449 |
Price to Book | 1.406 | 1.959 |
Price to Sales | 0.977 | 1.187 |
Price to Cash Flow | 5.075 | 9.330 |
Dividend Yield | 2.564 | 2.593 |
5 Years Earnings Growth | 7.215 | 8.913 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.340 | 12.149 |
Consumer Cyclical | 16.860 | 13.545 |
Industrials | 13.710 | 11.546 |
Communication Services | 13.240 | 10.392 |
Technology | 8.370 | 14.833 |
Healthcare | 4.800 | 13.534 |
Real Estate | 4.280 | 3.889 |
Consumer Defensive | 3.190 | 4.523 |
Energy | 1.160 | 5.522 |
Utilities | 1.040 | 4.323 |
Number of long holdings: 117
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Italia RSP | IT0003497176 | 5.43 | 0.4616 | -0.94% | |
Covestro | DE000A40KY26 | 4.64 | 59.40 | -0.17% | |
Grupo Catalana Occidente | ES0116920333 | 4.21 | 48.950 | 0.00% | |
Banca Popolare Sondrio | IT0000784196 | 3.69 | 12.340 | -0.56% | |
Danieli & C RSP | IT0000076486 | 2.36 | 28.70 | -4.14% | |
CFD on News Corp Class A | - | 2.35 | - | - | |
Snam S.p.A. 2.679% | XS2802190459 | 2.16 | - | - | |
Mckesson Corp. 1.5% | XS1567174286 | 2.15 | - | - | |
CFD on Assura PLC | - | 2.13 | - | - | |
Walgreens Boots Alliance Inc. 2.125% | XS1138360166 | 2.12 | - | - |
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