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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 72.400 | 72.400 | 0.000 |
Bonds | 26.810 | 26.810 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.523 | 15.159 |
Price to Book | 1.442 | 2.080 |
Price to Sales | 0.914 | 1.424 |
Price to Cash Flow | 4.582 | 8.785 |
Dividend Yield | 5.908 | 2.983 |
5 Years Earnings Growth | 14.407 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.140 | 16.641 |
Consumer Cyclical | 13.050 | 11.869 |
Basic Materials | 12.740 | 6.270 |
Technology | 12.480 | 15.524 |
Industrials | 11.890 | 14.439 |
Healthcare | 10.360 | 12.226 |
Energy | 7.190 | 4.801 |
Consumer Defensive | 6.180 | 8.535 |
Communication Services | 5.110 | 5.870 |
Utilities | 2.590 | 4.572 |
Real Estate | 0.270 | 2.573 |
Number of long holdings: 131
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.91 | 625.40 | -1.94% | |
ASML Holding | NL0010273215 | 4.75 | 668.10 | -15.64% | |
Germany (Federal Republic Of) 0.4% | DE0001104891 | 3.32 | - | - | |
TotalEnergies SE | FR0000120271 | 2.50 | 59.49 | -4.80% | |
Linde PLC | IE00BZ12WP82 | 2.32 | - | - | |
L'Oreal | FR0000120321 | 2.21 | 376.40 | -3.87% | |
Air Liquide | FR0000120073 | 2.18 | 171.82 | -0.16% | |
Equinor | NO0010096985 | 2.16 | 265.65 | -3.22% | |
Allianz | DE0008404005 | 2.15 | 301.10 | +0.60% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 28.020 | +1.97% |
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