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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 11.160 | 8.940 |
Shares | 97.780 | 97.880 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.380 | 13.060 |
Price to Book | 1.683 | 1.805 |
Price to Sales | 1.052 | 1.173 |
Price to Cash Flow | 7.791 | 7.622 |
Dividend Yield | 3.394 | 3.035 |
5 Years Earnings Growth | 10.600 | 9.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 18.833 |
Industrials | 19.030 | 12.271 |
Healthcare | 11.680 | 15.104 |
Technology | 11.390 | 14.209 |
Consumer Defensive | 9.720 | 9.778 |
Basic Materials | 6.090 | 5.442 |
Energy | 4.710 | 5.426 |
Communication Services | 4.430 | 8.059 |
Consumer Cyclical | 3.610 | 9.920 |
Utilities | 2.580 | 4.560 |
Number of long holdings: 308
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.28 | 7,352.0 | -0.19% | |
Tesco | GB00BLGZ9862 | 1.96 | 425.00 | +0.35% | |
NatWest Group | GB00BM8PJY71 | 1.87 | 525.00 | +2.02% | |
AstraZeneca | GB0009895292 | 1.54 | 11,158.0 | +3.41% | |
Nordea Bank | FI4000297767 | 1.54 | 12.685 | +0.59% | |
Saint Gobain | FR0000125007 | 1.43 | 101.20 | +0.60% | |
Goldman Sachs | US38141G1040 | 1.41 | 731.97 | +1.15% | |
AIB | IE00BF0L3536 | 1.39 | 6.935 | +1.39% | |
Rexel | FR0010451203 | 1.37 | 27.53 | +5.48% | |
Fidelity National Info | US31620M1062 | 1.37 | 81.68 | -0.19% |
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