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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 4.930 | 3.950 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.840 | 16.237 |
Price to Book | 1.914 | 2.423 |
Price to Sales | 0.514 | 1.823 |
Price to Cash Flow | 2.448 | 9.881 |
Dividend Yield | 2.735 | 2.477 |
5 Years Earnings Growth | 20.103 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.390 | 16.445 |
Industrials | 17.010 | 12.290 |
Healthcare | 12.240 | 11.848 |
Consumer Defensive | 11.180 | 7.481 |
Utilities | 10.510 | 3.183 |
Consumer Cyclical | 9.030 | 11.951 |
Technology | 5.020 | 19.035 |
Energy | 2.380 | 4.895 |
Communication Services | 2.200 | 7.525 |
Real Estate | 2.040 | 2.831 |
Number of long holdings: 49
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assicurazioni Generali | IT0000062072 | 5.47 | 31.8900 | +1.40% | |
Carnival Corp | PA1436583006 | 4.93 | 23.83 | -0.42% | |
Banco de Sabadell | ES0113860A34 | 4.34 | 2.7670 | -0.54% | |
Abbott Labs | US0028241000 | 4.11 | 132.96 | -0.56% | |
Altria | US02209S1033 | 4.04 | 59.31 | -1.76% | |
Alliant Energy | US0188021085 | 3.87 | 60.68 | -2.03% | |
Allstate | US0200021014 | 3.84 | 206.82 | -2.10% | |
Moller Maersk B | DK0010244508 | 3.47 | 11,970 | +2.09% | |
Air France KLM | FR001400J770 | 2.89 | 9.86 | +0.41% | |
ACS | ES0167050915 | 2.87 | 57.75 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IAM Intl Asset Management Fund Atte | 24.16M | -6.22 | -2.34 | 1.27 | ||
IAM intl Asset Mgmt Stabilitats Prt | 11.36M | 8.84 | 2.40 | 1.04 | ||
IAM International Asset Management | 3.99M | -0.81 | -0.84 | -0.36 |
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