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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Shares | 96.340 | 96.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.725 | 12.611 |
Price to Book | 1.630 | 1.798 |
Price to Sales | 0.744 | 1.160 |
Price to Cash Flow | 6.396 | 7.754 |
Dividend Yield | 2.881 | 3.106 |
5 Years Earnings Growth | 9.747 | 9.792 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 18.604 |
Consumer Cyclical | 16.100 | 10.200 |
Healthcare | 15.430 | 14.865 |
Communication Services | 11.290 | 8.754 |
Industrials | 9.130 | 11.970 |
Technology | 9.110 | 14.608 |
Consumer Defensive | 5.500 | 9.523 |
Basic Materials | 4.160 | 5.316 |
Energy | 1.780 | 5.787 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNH Industrial NV | NL0010545661 | 4.03 | 12.81 | +2.81% | |
Mercedes Benz Group | DE0007100000 | 3.46 | 61.320 | +0.31% | |
Bayer | DE000BAY0017 | 3.45 | 21.38 | -1.16% | |
Alphabet A | US02079K3059 | 3.28 | 185.23 | -0.49% | |
Capital One Financial | US14040H1059 | 3.06 | 202.16 | +2.46% | |
Kering | FR0000121485 | 2.89 | 280.00 | +1.74% | |
Fiserv | US3377381088 | 2.80 | 230.60 | +0.32% | |
Envista Holdings | US29415F1049 | 2.78 | 21.62 | +0.51% | |
General Motors | US37045V1008 | 2.75 | 48.37 | +1.00% | |
IPG | US4606901001 | 2.74 | 27.05 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1429558734 | 5.26B | 36.82 | 16.64 | - | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 861.07M | 7.08 | 4.63 | 8.21 |
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