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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 | 12.786 |
Price to Book | 1.630 | 1.796 |
Price to Sales | 0.744 | 1.167 |
Price to Cash Flow | 6.396 | 7.730 |
Dividend Yield | 2.881 | 3.060 |
5 Years Earnings Growth | 9.747 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 18.847 |
Consumer Cyclical | 16.100 | 10.112 |
Healthcare | 15.430 | 15.038 |
Communication Services | 11.290 | 8.392 |
Industrials | 9.130 | 12.097 |
Technology | 9.110 | 14.288 |
Consumer Defensive | 5.500 | 9.697 |
Basic Materials | 4.160 | 5.279 |
Energy | 1.780 | 5.681 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNH Industrial NV | NL0010545661 | 4.03 | 11.72 | +0.69% | |
Mercedes Benz Group | DE0007100000 | 3.46 | 54.970 | +0.70% | |
Bayer | DE000BAY0017 | 3.45 | 22.98 | -0.04% | |
Alphabet A | US02079K3059 | 3.28 | 159.78 | -1.35% | |
Capital One Financial | US14040H1059 | 3.06 | 182.68 | -0.03% | |
Kering | FR0000121485 | 2.89 | 178.50 | +2.29% | |
Fiserv | US3377381088 | 2.80 | 177.86 | +0.18% | |
Envista Holdings | US29415F1049 | 2.78 | 16.03 | +0.56% | |
General Motors | US37045V1008 | 2.75 | 46.99 | -0.27% | |
IPG | US4606901001 | 2.74 | 24.73 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1429558734 | 4.52B | 36.82 | 16.64 | - | ||
NatixisLuxI HarrisAssoc GlblEqRAGBP | 798.23M | 5.74 | 3.19 | 6.71 |
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