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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 8.470 | 6.000 |
Shares | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.117 | 12.667 |
Price to Book | 1.559 | 1.804 |
Price to Sales | 1.019 | 1.163 |
Price to Cash Flow | 7.344 | 7.776 |
Dividend Yield | 3.572 | 3.109 |
5 Years Earnings Growth | 8.025 | 9.936 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 18.405 |
Industrials | 17.190 | 11.941 |
Healthcare | 11.170 | 14.874 |
Technology | 10.460 | 14.706 |
Consumer Defensive | 10.170 | 9.479 |
Consumer Cyclical | 5.160 | 10.175 |
Basic Materials | 4.990 | 5.397 |
Communication Services | 4.960 | 8.744 |
Energy | 3.840 | 5.927 |
Utilities | 2.900 | 4.632 |
Number of long holdings: 290
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.19 | 8,154.0 | +0.99% | |
Deutsche Telekom AG | DE0005557508 | 2.17 | 29.950 | 0.00% | |
Tesco | GB00BLGZ9862 | 1.98 | 370.20 | +0.73% | |
Siemens AG | DE0007236101 | 1.91 | 207.15 | 0.00% | |
Goldman Sachs | US38141G1040 | 1.84 | 632.73 | -0.32% | |
NatWest Group | GB00BM8PJY71 | 1.77 | 417.70 | +0.12% | |
Sony | JP3435000009 | 1.71 | 3,275.0 | +1.24% | |
Fidelity National Info | US31620M1062 | 1.68 | 78.52 | -0.49% | |
Renaissancere | BMG7496G1033 | 1.67 | 256.16 | -0.41% | |
JPMorgan | US46625H1005 | 1.66 | 262.84 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2216803838 | 5.4B | 9.19 | 5.88 | - | ||
LU1058974137 | 4.85B | 7.22 | 5.27 | 6.78 | ||
LU2146191130 | 3.09B | 4.34 | -3.02 | 8.09 | ||
LU2145463027 | 2.95B | 3.87 | -2.26 | 11.40 | ||
LU1700711408 | 541.81M | 22.44 | -1.34 | - |
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