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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.900 | 1.070 | 0.170 |
| Shares | 99.100 | 99.100 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.796 | 15.964 |
| Price to Book | 2.602 | 2.256 |
| Price to Sales | 2.254 | 1.590 |
| Price to Cash Flow | 13.510 | 9.441 |
| Dividend Yield | 2.606 | 2.691 |
| 5 Years Earnings Growth | 10.814 | 9.627 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 29.330 | 15.923 |
| Financial Services | 20.360 | 17.131 |
| Technology | 14.170 | 17.680 |
| Healthcare | 10.630 | 11.222 |
| Basic Materials | 9.370 | 7.884 |
| Energy | 6.360 | 4.524 |
| Consumer Cyclical | 4.440 | 11.084 |
| Communication Services | 2.810 | 6.595 |
| Utilities | 2.520 | 3.994 |
| Consumer Defensive | 0.010 | 7.100 |
Number of long holdings: 56
Number of short holdings: 22
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Santander | ES0113900J37 | 4.77 | 9.3725 | +0.61% | |
| Airbus Group | NL0000235190 | 4.68 | 197.42 | -0.35% | |
| Intesa Sanpaolo | IT0000072618 | 4.60 | 5.5670 | -0.27% | |
| ASML Holding | NL0010273215 | 4.54 | 961.20 | -0.23% | |
| UniCredit | IT0005239360 | 4.27 | 65.250 | -0.26% | |
| Micron | US5951121038 | 4.13 | 234.16 | -2.23% | |
| Legrand | FR0010307819 | 3.50 | 130.25 | +1.92% | |
| EssilorLuxottica | FR0000121667 | 3.12 | 307.90 | -0.29% | |
| ASSA ABLOY B | SE0007100581 | 2.97 | 359.1 | +1.15% | |
| Boliden | SE0020050417 | 2.86 | 461.70 | -0.24% |
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