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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 3.840 | 1.380 |
Shares | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.097 | 16.086 |
Price to Book | 0.914 | 2.678 |
Price to Sales | 0.469 | 2.073 |
Price to Cash Flow | 5.090 | 10.339 |
Dividend Yield | 4.643 | 2.803 |
5 Years Earnings Growth | 11.354 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.870 | 12.278 |
Communication Services | 20.240 | 9.306 |
Healthcare | 15.370 | 12.795 |
Financial Services | 14.900 | 20.185 |
Consumer Defensive | 9.860 | 8.144 |
Basic Materials | 7.750 | 9.045 |
Industrials | 4.680 | 13.946 |
Energy | 3.680 | 8.169 |
Technology | 2.600 | 20.134 |
Utilities | 0.030 | 5.689 |
Real Estate | 0.020 | 4.545 |
Number of long holdings: 122
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 2.68 | 1,409.00 | +1.44% | |
Molson Coors Brewing B | US60871R2094 | 2.66 | 56.79 | -0.02% | |
Verizon | US92343V1044 | 2.57 | 42.47 | +1.32% | |
Standard Chartered | GB0004082847 | 2.51 | 1,070.00 | -1.92% | |
Continental AG | DE0005439004 | 2.47 | 67.56 | -3.32% | |
Societe Generale | FR0000130809 | 2.43 | 43.32 | +1.19% | |
Bristol-Myers Squibb | US1101221083 | 2.41 | 48.45 | +1.15% | |
Kraft Heinz | US5007541064 | 2.25 | 28.76 | -2.49% | |
Ahold Delhaize | NL0011794037 | 2.16 | 35.70 | 0.00% | |
BT Group | GB0030913577 | 2.15 | 171.95 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0956908668 | 909.99M | 5.53 | 5.17 | 3.88 | ||
LU0956908825 | 909.99M | 5.82 | 6.41 | 5.11 | ||
LU0966866922 | 868.43M | 3.80 | 6.35 | 6.35 | ||
LU0106245920 | 37.57M | -1.39 | -2.77 | 0.38 |
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