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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 | 16.582 |
| Price to Book | 1.406 | 1.940 |
| Price to Sales | 0.977 | 1.198 |
| Price to Cash Flow | 5.075 | 9.294 |
| Dividend Yield | 2.564 | 2.663 |
| 5 Years Earnings Growth | 7.215 | 9.744 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 33.340 | 13.596 |
| Consumer Cyclical | 16.860 | 13.625 |
| Industrials | 13.710 | 11.697 |
| Communication Services | 13.240 | 9.844 |
| Technology | 8.370 | 13.051 |
| Healthcare | 4.800 | 14.893 |
| Real Estate | 4.280 | 4.318 |
| Consumer Defensive | 3.190 | 3.683 |
| Energy | 1.160 | 6.565 |
| Utilities | 1.040 | 4.545 |
Number of long holdings: 117
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Telecom Italia RSP | IT0003497176 | 5.43 | 0.5490 | -0.87% | |
| Covestro | DE000A40KY26 | 4.64 | 61.80 | +0.49% | |
| Grupo Catalana Occidente | ES0116920333 | 4.21 | 49.600 | -0.10% | |
| Banca Popolare Sondrio | IT0000784196 | 3.69 | 14.525 | -0.03% | |
| Danieli & C RSP | IT0000076486 | 2.36 | 32.12 | -0.06% | |
| 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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