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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.160 | 70.320 | 50.160 |
Shares | 39.240 | 114.830 | 75.590 |
Bonds | 6.000 | 8.740 | 2.740 |
Convertible | 34.480 | 34.480 | 0.000 |
Other | 0.110 | 0.140 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.934 | 16.700 |
Price to Book | 1.456 | 1.986 |
Price to Sales | 1.044 | 1.195 |
Price to Cash Flow | 8.205 | 9.408 |
Dividend Yield | 2.189 | 1.877 |
5 Years Earnings Growth | 7.964 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.460 | 11.872 |
Communication Services | 16.720 | 9.879 |
Technology | 16.430 | 14.043 |
Financial Services | 12.740 | 11.786 |
Consumer Defensive | 8.780 | 4.018 |
Healthcare | 8.250 | 13.512 |
Consumer Cyclical | 8.120 | 13.933 |
Utilities | 7.270 | 4.900 |
Basic Materials | 1.690 | 12.201 |
Energy | 1.090 | 5.456 |
Real Estate | 0.440 | 3.839 |
Number of long holdings: 465
Number of short holdings: 257
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Index Dividend Future Dec 26 | DE000C0JK6H0 | 14.96 | - | - | |
CFD on DS Smith PLC | - | 8.14 | - | - | |
SAP | DE0007164600 | 4.28 | 250.100 | -1.83% | |
CFD on Neoen SA | - | 3.59 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.42 | 53.02 | +1.11% | |
Selena Fm Sa 0% | FR0013520681 | 2.91 | - | - | |
Prosus | NL0013654783 | 2.86 | 50.50 | -0.39% | |
Canal+ | FR001400T0D6 | 2.74 | 240.00 | -1.03% | |
Barclays Bank plc 0% | XS2341843006 | 2.69 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.49 | - | - |
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