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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.550 | 0.360 |
Stocks | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.549 | 14.358 |
Price to Book | 1.674 | 2.000 |
Price to Sales | 1.188 | 1.332 |
Price to Cash Flow | 3.464 | 8.767 |
Dividend Yield | 2.797 | 3.258 |
5 Years Earnings Growth | 11.572 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.850 | 10.483 |
Financial Services | 15.750 | 17.290 |
Basic Materials | 12.450 | 6.873 |
Technology | 11.270 | 9.576 |
Healthcare | 9.080 | 14.850 |
Energy | 7.970 | 5.176 |
Consumer Defensive | 6.560 | 11.483 |
Industrials | 5.750 | 15.934 |
Utilities | 1.870 | 4.451 |
Real Estate | 1.450 | 1.791 |
Number of long holdings: 2
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM Star European Equity Z EUR Acc | IE00BYW8MF84 | 99.99 | - | - | |
TotalEnergies SE | FR0000120271 | 0.00 | 66.14 | -0.39% | |
Rio Tinto PLC | GB0007188757 | 0.00 | 5,589.0 | -1.17% | |
Inditex | ES0148396007 | 0.00 | 43.800 | -2.12% | |
SAP | DE0007164600 | 0.00 | 177.220 | -1.77% | |
Diageo | GB0002374006 | 0.00 | 2,629.0 | -2.38% | |
Louis Vuitton | FR0000121014 | 0.00 | 745.40 | -1.43% | |
Kingspan | IE0004927939 | 0.00 | 90.25 | 0.00% | |
FinecoBank | IT0000072170 | 0.00 | 14.9350 | -0.76% | |
ASML Holding | NL0010273215 | 0.00 | 896.00 | +1.52% |
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