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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 22.080 | 21.060 |
Shares | 96.030 | 96.030 | 0.000 |
Other | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.787 | 22.060 |
Price to Book | 2.402 | 3.697 |
Price to Sales | 1.702 | 2.881 |
Price to Cash Flow | 10.877 | 16.055 |
Dividend Yield | 3.446 | 2.127 |
5 Years Earnings Growth | 6.764 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.020 | 11.293 |
Industrials | 22.810 | 25.930 |
Technology | 11.830 | 17.285 |
Healthcare | 11.500 | 14.695 |
Energy | 6.890 | 3.042 |
Consumer Defensive | 6.050 | 7.819 |
Basic Materials | 5.760 | 6.908 |
Utilities | 4.360 | 3.041 |
Consumer Cyclical | 3.790 | 11.227 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.01 | 397.000 | +0.15% | |
FinecoBank | IT0000072170 | 4.00 | 18.5750 | -0.70% | |
Saint Gobain | FR0000125007 | 3.69 | 100.55 | +0.20% | |
Ryanair | IE00BYTBXV33 | 3.67 | 27.5000 | 0.00% | |
Inditex | ES0148396007 | 3.64 | 42.070 | -0.59% | |
Infineon | DE0006231004 | 3.53 | 38.115 | -0.09% | |
Shell | GB00BP6MXD84 | 3.50 | 30.40 | +0.16% | |
Caixabank | ES0140609019 | 3.33 | 7.45 | +0.68% | |
BBVA | ES0113211835 | 3.32 | 12.760 | -0.08% | |
SAP | DE0007164600 | 3.32 | 264.050 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 859.15M | -3.71 | 24.64 | - | ||
LU0425094264 | 592.17M | 3.72 | 10.03 | 6.81 | ||
LU0946219416 | 243.69M | 2.67 | 10.20 | 6.59 | ||
LU0262307480 | 57.87M | 13.81 | 19.13 | 7.23 | ||
LU1074971612 | 14.97M | -4.94 | 2.32 | 5.81 |
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