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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 8.090 | 5.800 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.443 | 12.482 |
Price to Book | 1.503 | 1.761 |
Price to Sales | 0.758 | 1.087 |
Price to Cash Flow | 5.231 | 7.192 |
Dividend Yield | 3.350 | 3.133 |
5 Years Earnings Growth | 12.371 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 17.594 |
Industrials | 17.050 | 11.473 |
Healthcare | 12.020 | 15.242 |
Technology | 11.650 | 15.142 |
Energy | 10.110 | 6.904 |
Consumer Defensive | 9.000 | 9.603 |
Consumer Cyclical | 7.940 | 10.194 |
Basic Materials | 5.080 | 5.694 |
Communication Services | 3.010 | 8.620 |
Utilities | 1.500 | 4.300 |
Number of long holdings: 265
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 2.41 | 65.87 | +1.07% | |
Shell | GB00BP6MXD84 | 2.37 | 32.69 | +0.25% | |
BP | GB0007980591 | 2.01 | 484.72 | +0.63% | |
CRH | IE0001827041 | 1.85 | 6,292.0 | -0.48% | |
Stellantis NV | NL00150001Q9 | 1.82 | 20.585 | +0.93% | |
Siemens AG | DE0007236101 | 1.78 | 176.15 | +1.41% | |
Chubb | CH0044328745 | 1.68 | 267.44 | +0.92% | |
JPMorgan | US46625H1005 | 1.57 | 198.31 | -0.61% | |
Glencore | JE00B4T3BW64 | 1.53 | 487.46 | +0.92% | |
Sanofi | FR0000120578 | 1.52 | 90.92 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2216803838 | 5.27B | -0.62 | 13.32 | - | ||
LU1058974137 | 4.57B | -0.40 | 12.41 | - | ||
LU2145463027 | 3.13B | -8.74 | 3.62 | 8.74 | ||
LU2146191130 | 3.13B | -3.58 | 2.01 | 6.03 | ||
LU1079558364 | 496.46M | -0.75 | 4.94 | - |
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