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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.590 | 49.970 | 33.380 |
Shares | 22.630 | 45.040 | 22.410 |
Bonds | 23.150 | 23.340 | 0.190 |
Convertible | 35.330 | 35.330 | 0.000 |
Preferred | 2.010 | 2.040 | 0.030 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.924 | 15.369 |
Price to Book | 1.195 | 1.855 |
Price to Sales | 0.739 | 1.053 |
Price to Cash Flow | 3.495 | 7.798 |
Dividend Yield | 4.008 | 2.153 |
5 Years Earnings Growth | 14.971 | 20.036 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.140 | 13.852 |
Communication Services | 18.170 | 5.273 |
Consumer Cyclical | 18.040 | 11.532 |
Energy | 15.140 | 9.957 |
Industrials | 11.710 | 18.602 |
Technology | 4.720 | 11.906 |
Healthcare | 2.810 | 15.010 |
Real Estate | 0.280 | 2.525 |
Number of long holdings: 489
Number of short holdings: 275
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aker BP | NO0010345853 | 3.50 | 268.90 | +1.32% | |
Telenor | NO0010063308 | 3.15 | 122.40 | -0.73% | |
Carrefour S.A. 0% | FR0013261062 | 2.81 | - | - | |
Hunter Douglas NV | ANN4327C1220 | 2.37 | - | - | |
CFD on Vivendi SE | - | 2.29 | - | - | |
Swiss Prime Site AG 0.25% | CH0328111569 | 2.07 | - | - | |
Rag-Stiftung 0% | DE000A2LQRA1 | 2.01 | - | - | |
OSRAM Licht AG | DE000LED4000 | 1.93 | - | - | |
CFD on Autogrill SpA | - | 1.88 | - | - | |
CFD on Siemens Gamesa Renewable Energy SA | - | 1.76 | - | - |
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