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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.050 | 8.840 | 4.790 |
| Shares | 80.100 | 82.080 | 1.980 |
| Bonds | 16.100 | 16.100 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.070 | 18.400 |
| Price to Book | 1.126 | 2.920 |
| Price to Sales | 0.933 | 2.231 |
| Price to Cash Flow | 5.288 | 10.772 |
| Dividend Yield | 5.165 | 2.057 |
| 5 Years Earnings Growth | 9.701 | 11.663 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.040 | 12.334 |
| Energy | 17.290 | 6.642 |
| Technology | 15.240 | 23.411 |
| Consumer Cyclical | 10.970 | 14.742 |
| Consumer Defensive | 9.950 | 9.329 |
| Communication Services | 8.660 | 12.550 |
| Healthcare | 7.820 | 6.737 |
| Industrials | 7.040 | 19.240 |
Number of long holdings: 46
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sweden (Kingdom Of) 5% | SE0001149311 | 16.10 | - | - | |
| Nestle | CH0038863350 | 4.19 | 80.11 | -0.66% | |
| LM Ericsson B | SE0000108656 | 3.97 | 89.22 | -0.60% | |
| Qualcomm Inc | - | 3.48 | - | - | |
| Chevron Corp | - | 3.45 | - | - | |
| Volkswagen VZO | DE0007664039 | 3.18 | 90.52 | +1.30% | |
| Exxon Mobil Corp | - | 3.14 | - | - | |
| Schneider Electric | FR0000121972 | 2.96 | 253.65 | +1.83% | |
| TotalEnergies SE | FR0000120271 | 2.94 | 53.91 | -0.35% | |
| Roche Holding Participation | CH0012032048 | 2.82 | 271.20 | -0.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0417597712 | 6.51B | -14.37 | 0.16 | 9.10 |
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