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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 8.570 | 6.400 |
Stocks | 97.830 | 97.870 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.943 | 16.640 |
Price to Book | 1.493 | 2.622 |
Price to Sales | 0.899 | 1.949 |
Price to Cash Flow | 6.503 | 10.075 |
Dividend Yield | 3.199 | 2.814 |
5 Years Earnings Growth | 8.244 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.710 | 18.275 |
Industrials | 19.090 | 13.821 |
Technology | 10.280 | 19.709 |
Energy | 9.700 | 8.892 |
Consumer Defensive | 8.990 | 9.242 |
Healthcare | 8.450 | 13.980 |
Basic Materials | 7.110 | 9.888 |
Consumer Cyclical | 7.000 | 12.402 |
Utilities | 2.970 | 5.827 |
Communication Services | 2.690 | 8.331 |
Number of long holdings: 293
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.31 | 32.34 | +0.05% | |
TotalEnergies SE | FR0000120271 | 2.29 | 64.94 | -0.05% | |
CRH | IE0001827041 | 2.25 | 6,080.0 | +0.80% | |
BP | GB0007980591 | 2.21 | 462.70 | -0.10% | |
Siemens AG | DE0007236101 | 2.02 | 174.44 | -0.71% | |
Rheinmetall AG | DE0007030009 | 1.91 | 532.800 | +1.72% | |
Samsung Electronics Co | KR7005930003 | 1.84 | 77,300 | -0.13% | |
JPMorgan | US46625H1005 | 1.79 | 199.95 | +1.54% | |
ING Groep | NL0011821202 | 1.61 | 16.39 | +0.28% | |
Tesco | GB00BLGZ9862 | 1.57 | 307.60 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1208675808 | 4.54B | 8.32 | 10.81 | - | ||
LU1840769696 | 4.2B | 4.64 | -5.28 | - | ||
LU2146191569 | 3B | 5.59 | 5.23 | 11.28 | ||
LU2146192617 | 3B | 5.06 | 3.67 | 9.65 | ||
LU2145462300 | 3.14B | 3.03 | 4.58 | 13.04 |
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