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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 | 12.860 |
Price to Book | 1.630 | 1.790 |
Price to Sales | 0.744 | 1.165 |
Price to Cash Flow | 6.396 | 7.593 |
Dividend Yield | 2.881 | 3.045 |
5 Years Earnings Growth | 9.747 | 9.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 18.916 |
Consumer Cyclical | 16.100 | 9.996 |
Healthcare | 15.430 | 15.143 |
Communication Services | 11.290 | 8.078 |
Industrials | 9.130 | 12.288 |
Technology | 9.110 | 14.066 |
Consumer Defensive | 5.500 | 9.868 |
Basic Materials | 4.160 | 5.298 |
Energy | 1.780 | 5.515 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNH Industrial NV | NL0010545661 | 4.03 | 12.79 | -0.23% | |
Mercedes Benz Group | DE0007100000 | 3.46 | 48.630 | +0.35% | |
Bayer | DE000BAY0017 | 3.45 | 26.69 | -0.93% | |
Alphabet A | US02079K3059 | 3.28 | 166.64 | -3.85% | |
Capital One Financial | US14040H1059 | 3.06 | 198.37 | +0.61% | |
Kering | FR0000121485 | 2.89 | 179.02 | +2.36% | |
Fiserv | US3377381088 | 2.80 | 163.38 | +1.25% | |
Envista Holdings | US29415F1049 | 2.78 | 18.89 | +1.50% | |
General Motors | US37045V1008 | 2.75 | 48.20 | +0.23% | |
IPG | US4606901001 | 2.74 | 23.42 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1429558734 | 5.23B | 36.82 | 16.64 | - | ||
NatixisLuxI HarrisAssoc GlblEqSAGBP | 655.82M | 7.08 | 4.63 | 8.21 |
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