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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.10 | 14.22 |
Price to Book | 1.07 | 1.83 |
Price to Sales | 0.74 | 1.45 |
Price to Cash Flow | 3.16 | 8.62 |
Dividend Yield | 7.12 | 3.19 |
5 Years Earnings Growth | 11.18 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.01 | 20.76 |
Industrials | 15.71 | 16.54 |
Consumer Cyclical | 13.65 | 9.99 |
Basic Materials | 12.95 | 6.62 |
Healthcare | 9.65 | 10.74 |
Technology | 8.41 | 12.72 |
Consumer Defensive | 7.46 | 8.63 |
Communication Services | 7.03 | 6.19 |
Energy | 4.47 | 4.24 |
Utilities | 1.66 | 3.04 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 3.14 | 31.265 | +0.43% | |
Nestle | CH0038863350 | 2.74 | 71.01 | -0.13% | |
Taiwan Semiconductor | US8740391003 | 2.49 | 235.21 | -2.65% | |
JBS SA | BRJBSSACNOR8 | 2.43 | - | - | |
Hitachi | JP3788600009 | 2.29 | 4,145.0 | -3.22% | |
Diageo | GB0002374006 | 2.29 | 1,810.0 | -0.66% | |
VALE ON | BRVALEACNOR0 | 2.24 | 53.75 | +0.54% | |
AstraZeneca | GB0009895292 | 2.18 | 10,974.0 | -1.17% | |
Louis Vuitton | FR0000121014 | 2.15 | 463.05 | +0.30% | |
Roche Holding Participation | CH0012032048 | 2.09 | 253.10 | -1.56% |
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