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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 35.240 | 31.100 |
Stocks | 95.970 | 95.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.005 | 20.072 |
Price to Book | 2.776 | 2.964 |
Price to Sales | 1.097 | 1.844 |
Price to Cash Flow | 10.481 | 12.734 |
Dividend Yield | 2.193 | 1.762 |
5 Years Earnings Growth | 9.775 | 12.195 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.080 | 38.852 |
Technology | 20.830 | 23.939 |
Financial Services | 16.060 | 8.784 |
Healthcare | 12.360 | 7.847 |
Basic Materials | 6.810 | 7.839 |
Consumer Defensive | 5.100 | 4.100 |
Utilities | 5.050 | 7.826 |
Communication Services | 2.620 | 3.103 |
Consumer Cyclical | 2.090 | 6.586 |
Number of long holdings: 147
Number of short holdings: 131
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.90 | 423.85 | -0.16% | |
Munich Re Group | DE0008430026 | 2.88 | 462.00 | -0.15% | |
Novo Nordisk B | DK0062498333 | 2.79 | 984.0 | +1.10% | |
Cencora Inc | US03073E1055 | 2.79 | 235.47 | -0.51% | |
E.ON SE | DE000ENAG999 | 2.73 | 12.330 | -1.91% | |
IBM | US4592001014 | 2.72 | 170.01 | +1.08% | |
Air Liquide | FR0000120073 | 2.69 | 187.28 | +0.96% | |
Sodexo | FR0000121220 | 2.67 | 87.75 | -1.40% | |
Waste Management | US94106L1098 | 2.57 | 200.55 | -0.96% | |
SAP | DE0007164600 | 2.53 | 177.360 | -0.20% |
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