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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.290 | 15.120 |
Price to Book | 1.508 | 1.985 |
Price to Sales | 0.786 | 1.353 |
Price to Cash Flow | 6.406 | 9.051 |
Dividend Yield | 2.436 | 3.286 |
5 Years Earnings Growth | 11.132 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.310 | 13.111 |
Industrials | 19.780 | 21.066 |
Consumer Cyclical | 13.880 | 12.396 |
Consumer Defensive | 13.630 | 8.794 |
Basic Materials | 6.860 | 8.535 |
Energy | 6.250 | 5.416 |
Financial Services | 4.920 | 15.320 |
Communication Services | 4.010 | 7.320 |
Technology | 3.370 | 11.525 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heidelberg Materials | DE0006047004 | 6.83 | 208.000 | +6.04% | |
Shell | GB00BP6MXD84 | 6.23 | 30.78 | -2.22% | |
Merck | DE0006599905 | 5.33 | 104.60 | -0.90% | |
GSK plc | GB00BN7SWP63 | 4.96 | 1,383.00 | +0.73% | |
AstraZeneca | GB0009895292 | 4.91 | 10,950.0 | -0.94% | |
Commerzbank | DE000CBK1001 | 4.90 | 33.330 | +4.94% | |
Leonardo | IT0003856405 | 4.90 | 46.620 | -6.14% | |
Veolia Environnement | FR0000124141 | 4.55 | 30.06 | +1.35% | |
Roche Holding Participation | CH0012032048 | 4.43 | 249.10 | +0.20% | |
Renault | FR0000131906 | 4.30 | 31.75 | +1.96% |
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