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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.580 | 56.490 | 41.910 |
Shares | 51.660 | 57.910 | 6.250 |
Bonds | 28.470 | 28.470 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 4.940 | 4.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.504 | 17.587 |
Price to Book | 3.956 | 2.629 |
Price to Sales | 2.310 | 1.931 |
Price to Cash Flow | 12.293 | 10.730 |
Dividend Yield | 1.994 | 2.386 |
5 Years Earnings Growth | 7.853 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.060 | 7.368 |
Financial Services | 19.650 | 16.911 |
Consumer Cyclical | 15.170 | 10.375 |
Technology | 12.860 | 21.524 |
Industrials | 11.980 | 12.585 |
Consumer Defensive | 4.000 | 6.857 |
Healthcare | 3.800 | 11.131 |
Real Estate | 3.790 | 3.504 |
Basic Materials | 3.680 | 4.966 |
Number of long holdings: 130
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.94 | 78.54 | +1.50% | |
Euronext | NL0006294274 | 4.26 | 127.00 | +0.95% | |
Amadeus | ES0109067019 | 3.67 | 69.140 | +1.74% | |
Nintendo | JP3756600007 | 3.11 | 12,655.0 | -1.48% | |
Booking | US09857L1089 | 2.82 | 5,131.23 | -2.11% | |
Thales | FR0000121329 | 2.26 | 264.80 | +1.73% | |
Jeronimo Martins | PTJMT0AE0001 | 2.23 | 20.80 | +0.10% | |
Legrand | FR0010307819 | 2.12 | 146.95 | +3.56% | |
Inwit | IT0005090300 | 2.11 | 9.880 | +0.51% | |
Howden Joinery | GB0005576813 | 2.11 | 823.50 | 0.00% |
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