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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 7.500 | 7.170 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.722 | 12.494 |
Price to Book | 1.745 | 1.762 |
Price to Sales | 0.979 | 1.089 |
Price to Cash Flow | 9.369 | 7.203 |
Dividend Yield | 2.968 | 3.133 |
5 Years Earnings Growth | 13.535 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.810 | 15.140 |
Consumer Cyclical | 17.070 | 10.192 |
Financial Services | 15.410 | 17.598 |
Healthcare | 12.480 | 15.248 |
Basic Materials | 10.150 | 5.695 |
Consumer Defensive | 8.990 | 9.591 |
Industrials | 8.860 | 11.474 |
Communication Services | 5.210 | 8.619 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.16 | 838.00 | -2.22% | |
WH Group Ltd Shs Unitary 144A/Reg S | - | 3.22 | - | - | |
Glanbia PLC | IE0000669501 | 3.22 | 18.81 | +1.24% | |
Samsung Electronics Co Pref | KR7005931001 | 3.12 | 60,300 | -0.82% | |
CNH Industrial NV | NL0010545661 | 3.12 | 10.54 | -0.52% | |
Reinsurance Group of America Inc | - | 3.09 | - | - | |
The Cigna Group | - | 2.91 | - | - | |
Andritz AG | AT0000730007 | 2.91 | 54.950 | +0.92% | |
Smurfit Kappa | IE00B1RR8406 | 2.89 | 3,820.0 | -1.29% | |
Assicurazioni Generali | IT0000062072 | 2.87 | 23.6000 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0456116986 | 48.51M | -15.40 | -0.76 | - |
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