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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.510 | 125.100 | 101.590 |
Shares | 68.850 | 69.340 | 0.490 |
Bonds | 7.630 | 7.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.532 | 16.537 |
Price to Book | 2.852 | 1.987 |
Price to Sales | 1.449 | 1.172 |
Price to Cash Flow | 12.629 | 9.467 |
Dividend Yield | 1.772 | 1.889 |
5 Years Earnings Growth | 18.586 | 9.468 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.520 | 13.169 |
Financial Services | 14.570 | 11.485 |
Consumer Defensive | 13.850 | 4.694 |
Communication Services | 11.810 | 9.168 |
Basic Materials | 11.400 | 12.816 |
Technology | 8.550 | 14.243 |
Healthcare | 8.080 | 14.010 |
Consumer Cyclical | 6.460 | 13.607 |
Real Estate | 4.950 | 3.839 |
Energy | 2.800 | 5.456 |
Number of long holdings: 67
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zardoya Otis SA | ES0184933812 | 6.21 | - | - | |
Shaw Communications Inc Shs -B- Non-Voting | CA82028K2002 | 4.72 | - | - | |
Pershing Square Tontine Holdings Ltd Ordinary Shares - Class A | US71531R1095 | 4.58 | - | - | |
Pilgrims Pride | US72147K1088 | 4.13 | 47.40 | -0.63% | |
La Doria SpA | IT0001055521 | 3.96 | - | - | |
Italy (Republic Of) 0% | IT0005440679 | 3.82 | - | - | |
Italy (Republic Of) 0% | IT0005454860 | 3.82 | - | - | |
Intertrust NV | NL0010937058 | 3.77 | - | - | |
Mimecast Ltd | GB00BYT5JK65 | 3.52 | - | - | |
CyrusOne Inc | US23283R1005 | 3.30 | - | - |
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