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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 3.030 | 0.910 |
Shares | 97.690 | 97.690 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.651 | 15.741 |
Price to Book | 1.767 | 2.205 |
Price to Sales | 0.993 | 1.508 |
Price to Cash Flow | 8.752 | 8.945 |
Dividend Yield | 2.674 | 3.024 |
5 Years Earnings Growth | 12.009 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.760 | 15.183 |
Consumer Cyclical | 17.250 | 11.547 |
Financial Services | 16.000 | 17.883 |
Healthcare | 14.730 | 12.242 |
Communication Services | 9.190 | 6.130 |
Technology | 8.700 | 15.305 |
Basic Materials | 6.030 | 6.070 |
Energy | 4.360 | 4.176 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 4.55 | 8.7470 | +0.98% | |
Societe Generale | FR0000130809 | 4.22 | 56.72 | 0.00% | |
Trip.com ADR | US89677Q1076 | 4.17 | 73.32 | -2.47% | |
Prysmian | IT0004176001 | 4.15 | 87.0000 | -1.14% | |
Spie | FR0012757854 | 4.06 | 45.48 | -2.07% | |
Alibaba ADR | US01609W1027 | 3.40 | 188.03 | -0.69% | |
Airbus Group | NL0000235190 | 3.38 | 203.55 | +0.74% | |
AstraZeneca | GB0009895292 | 3.11 | 12,650.0 | +1.57% | |
ArcelorMittal | LU1598757687 | 3.07 | 33.05 | +2.32% | |
Freeport-McMoran | US35671D8570 | 2.83 | 39.67 | +2.06% |
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