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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 | 13.018 |
Price to Book | 1.683 | 1.798 |
Price to Sales | 1.052 | 1.171 |
Price to Cash Flow | 7.791 | 7.622 |
Dividend Yield | 3.394 | 3.038 |
5 Years Earnings Growth | 10.600 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 18.859 |
Industrials | 19.030 | 12.332 |
Healthcare | 11.680 | 15.085 |
Technology | 11.390 | 14.172 |
Consumer Defensive | 9.720 | 9.768 |
Basic Materials | 6.090 | 5.397 |
Energy | 4.710 | 5.478 |
Communication Services | 4.430 | 8.071 |
Consumer Cyclical | 3.610 | 9.972 |
Utilities | 2.580 | 4.554 |
Number of long holdings: 308
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.28 | 6,966.0 | +1.19% | |
Tesco | GB00BLGZ9862 | 1.96 | 416.20 | +0.99% | |
NatWest Group | GB00BM8PJY71 | 1.87 | 496.20 | -0.06% | |
AstraZeneca | GB0009895292 | 1.54 | 10,294.0 | -0.17% | |
Nordea Bank | FI4000297767 | 1.54 | 12.220 | +0.58% | |
Saint Gobain | FR0000125007 | 1.43 | 100.55 | +0.20% | |
Goldman Sachs | US38141G1040 | 1.41 | 708.26 | +0.34% | |
AIB | IE00BF0L3536 | 1.39 | 6.580 | -2.23% | |
Rexel | FR0010451203 | 1.37 | 26.61 | +0.38% | |
Fidelity National Info | US31620M1062 | 1.37 | 80.33 | -0.51% |
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