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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.790 | 172.070 | 73.280 |
Shares | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.244 | 17.637 |
Price to Book | 3.038 | 2.771 |
Price to Sales | 1.354 | 2.132 |
Price to Cash Flow | 10.742 | 10.135 |
Dividend Yield | 1.776 | 2.136 |
5 Years Earnings Growth | 9.842 | 11.825 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.910 | 8.062 |
Consumer Cyclical | 33.060 | 16.571 |
Basic Materials | 11.220 | 6.786 |
Industrials | 10.650 | 19.191 |
Healthcare | 9.160 | 6.405 |
Number of long holdings: 26
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B&M European Value Retail SA | LU1072616219 | 0.33 | 291.70 | +3.37% | |
Smurfit Kappa Group PLC | IE00B1RR8406 | 0.33 | - | - | |
CRH | IE0001827041 | 0.14 | 6,880.0 | +0.76% | |
Kingspan | IE0004927939 | 0.13 | 75.40 | +1.99% | |
UDG Healthcare PLC | IE0033024807 | 0.11 | - | - | |
Glanbia PLC | IE0000669501 | 0.10 | 12.69 | +1.52% | |
Flutter Entertainment | IE00BWT6H894 | 0.07 | 18,220.0 | +1.36% | |
Cincinnati Financial Corp | - | 0.00 | - | - | |
Stellantis NV | NL00150001Q9 | 0.00 | 8.569 | -0.19% | |
Rio Tinto PLC | GB0007188757 | 0.00 | 4,379.0 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367332680 | 1B | -0.79 | 1.41 | 1.85 |
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