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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.660 | 13.660 | 0.000 |
Shares | 75.860 | 75.890 | 0.030 |
Bonds | 12.290 | 12.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.737 | 16.189 |
Price to Book | 1.976 | 2.414 |
Price to Sales | 1.010 | 1.814 |
Price to Cash Flow | 6.889 | 9.832 |
Dividend Yield | 1.917 | 2.492 |
5 Years Earnings Growth | 9.922 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.070 | 7.059 |
Consumer Cyclical | 17.700 | 11.886 |
Industrials | 15.560 | 12.372 |
Financial Services | 13.220 | 16.458 |
Technology | 12.630 | 18.923 |
Healthcare | 10.470 | 11.865 |
Utilities | 2.050 | 3.209 |
Energy | 0.950 | 4.882 |
Consumer Defensive | 0.150 | 7.487 |
Communication Services | 0.120 | 7.533 |
Real Estate | 0.070 | 2.794 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eastwest Timber (S. Erl. 12) | - | 6.64 | - | - | |
Polar Capital Biotechnology Fund I Income | IE00B42Z4531 | 4.69 | 45.880 | +1.35% | |
Sa De Obras Servic 7% | ES0276156009 | 3.62 | - | - | |
Db X-Trackers Ibex 35 Ucits Etf Dr | - | 3.06 | - | - | |
Tencent Holdings Ltd | - | 2.65 | - | - | |
AXA | FR0000120628 | 2.63 | 42.39 | -0.75% | |
Allianz | DE0008404005 | 2.62 | 350.60 | -1.32% | |
Siemens AG | DE0007236101 | 2.03 | 219.30 | +0.23% | |
BASF | DE000BASF111 | 1.98 | 42.300 | +1.08% | |
Alibaba Group Holding Ltd ADR | - | 1.88 | - | - |
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