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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 | 17.512 |
Price to Book | 1.126 | 2.759 |
Price to Sales | 0.933 | 2.125 |
Price to Cash Flow | 5.288 | 10.092 |
Dividend Yield | 5.165 | 2.133 |
5 Years Earnings Growth | 9.701 | 11.710 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.040 | 12.299 |
Energy | 17.290 | 6.510 |
Technology | 15.240 | 21.921 |
Consumer Cyclical | 10.970 | 16.642 |
Consumer Defensive | 9.950 | 7.920 |
Communication Services | 8.660 | 13.291 |
Healthcare | 7.820 | 6.338 |
Industrials | 7.040 | 18.741 |
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 | 87.01 | -0.79% | |
LM Ericsson B | SE0000108656 | 3.97 | 82.02 | +0.66% | |
Qualcomm Inc | - | 3.48 | - | - | |
Chevron Corp | - | 3.45 | - | - | |
Volkswagen VZO | DE0007664039 | 3.18 | 93.50 | -1.95% | |
Exxon Mobil Corp | - | 3.14 | - | - | |
Schneider Electric | FR0000121972 | 2.96 | 219.70 | -0.75% | |
TotalEnergies SE | FR0000120271 | 2.94 | 52.68 | +1.97% | |
Roche Holding Participation | CH0012032048 | 2.82 | 264.70 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0417597712 | 6.78B | -13.98 | 2.54 | 7.75 |
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