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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 15.740 | 14.180 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.261 | 14.358 |
Price to Book | 1.410 | 2.000 |
Price to Sales | 0.942 | 1.332 |
Price to Cash Flow | 7.887 | 8.767 |
Dividend Yield | 4.819 | 3.258 |
5 Years Earnings Growth | 9.622 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 17.290 |
Technology | 18.730 | 9.576 |
Consumer Defensive | 13.370 | 11.483 |
Industrials | 11.400 | 15.934 |
Basic Materials | 7.950 | 6.873 |
Healthcare | 7.660 | 14.850 |
Consumer Cyclical | 6.880 | 10.483 |
Energy | 5.600 | 5.176 |
Utilities | 1.730 | 4.451 |
Communication Services | 1.520 | 4.981 |
Real Estate | 0.860 | 1.791 |
Number of long holdings: 90
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 3.55 | 33.37 | -0.95% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.31 | - | - | |
Sanofi | FR0000120578 | 3.31 | 88.58 | -1.42% | |
Micro Focus International PLC | GB00BD8YWM01 | 3.11 | - | - | |
Novo Nordisk A/S B | DK0060534915 | 3.11 | - | - | |
Avast PLC | GB00BDD85M81 | 2.95 | - | - | |
SAP | DE0007164600 | 2.87 | 177.220 | -1.77% | |
Nestle | CH0038863350 | 2.62 | 91.64 | -0.78% | |
Carlsberg B | DK0010181759 | 2.52 | 955.8 | -0.62% | |
Thales | FR0000121329 | 2.50 | 164.00 | -1.80% |
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