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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.260 | 0.000 |
Shares | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.113 | 16.798 |
Price to Book | 0.872 | 2.472 |
Price to Sales | 0.524 | 1.739 |
Price to Cash Flow | 4.654 | 10.548 |
Dividend Yield | 4.899 | 2.232 |
5 Years Earnings Growth | 10.307 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 13.256 |
Consumer Cyclical | 14.000 | 10.989 |
Communication Services | 13.560 | 6.349 |
Industrials | 12.080 | 17.212 |
Energy | 10.910 | 6.983 |
Basic Materials | 7.880 | 8.281 |
Healthcare | 6.820 | 13.683 |
Consumer Defensive | 3.230 | 8.115 |
Technology | 2.990 | 19.854 |
Utilities | 2.580 | 3.800 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.41 | 59.99 | -1.04% | |
GSK plc | GB00BN7SWP63 | 3.31 | 1,599.00 | -1.17% | |
NN Group NV | NL0010773842 | 3.22 | 42.59 | -0.35% | |
Elevance Health | US0367521038 | 3.22 | 534.42 | -0.07% | |
Orange | FR0000133308 | 3.16 | 9.56 | +0.36% | |
Capital One Financial | US14040H1059 | 3.14 | 136.77 | -0.98% | |
Kroger | US5010441013 | 3.09 | 50.21 | -0.14% | |
Anglo American | GB00B1XZS820 | 3.06 | 2,472.5 | +0.20% | |
International Distributions Services | GB00BDVZYZ77 | 3.01 | 319.00 | -1.24% | |
Continental AG | DE0005439004 | 3.00 | 55.28 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B USD | 1.54B | 5.60 | -0.15 | 10.11 | ||
Adamant Medtech I USD | 1.54B | 5.91 | 0.55 | 10.90 | ||
LU1811047247 | 346.37M | -28.19 | -16.73 | - | ||
LU1811047593 | 346.37M | -28.61 | -17.32 | - | ||
EDM Intl S American Growth A USD | 336.33M | 11.72 | 1.79 | 12.08 |
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