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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 2.400 | 0.780 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.479 | 14.988 |
Price to Book | 2.287 | 2.101 |
Price to Sales | 1.464 | 1.480 |
Price to Cash Flow | 9.188 | 9.341 |
Dividend Yield | 2.856 | 3.329 |
5 Years Earnings Growth | 9.085 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.740 | 20.740 |
Industrials | 20.510 | 17.658 |
Consumer Cyclical | 14.660 | 8.983 |
Healthcare | 12.780 | 13.380 |
Technology | 9.750 | 9.044 |
Basic Materials | 8.260 | 6.154 |
Consumer Defensive | 5.810 | 10.693 |
Communication Services | 4.420 | 5.636 |
Energy | 3.070 | 4.261 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.68 | 12,818.1 | +0.09% | |
ASR Nederland | NL0011872643 | 3.60 | 58.28 | +0.97% | |
TotalEnergies SE | FR0000120271 | 3.02 | 51.37 | +0.49% | |
Erste Group Bank AG | AT0000652011 | 2.87 | 84.970 | +1.03% | |
Novartis | CH0012005267 | 2.51 | 106.32 | -0.17% | |
Ahold Delhaize | NL0011794037 | 2.33 | 34.97 | +0.06% | |
Deutsche Telekom AG | DE0005557508 | 2.27 | 29.575 | +1.11% | |
Danone | FR0000120644 | 2.25 | 75.40 | +4.06% | |
Infineon | DE0006231004 | 2.15 | 33.075 | +0.05% | |
Compass | GB00BD6K4575 | 2.14 | 2,544.00 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Pan European Property Eqh | 46.99M | 4.42 | 1.25 | 3.72 |
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