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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.130 | 9.620 | 0.490 |
Stocks | 90.100 | 90.100 | 0.000 |
Bonds | 0.710 | 0.710 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.882 | 14.393 |
Price to Book | 2.921 | 2.048 |
Price to Sales | 1.403 | 1.380 |
Price to Cash Flow | 9.874 | 8.090 |
Dividend Yield | 2.161 | 2.824 |
5 Years Earnings Growth | 10.966 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.940 | 13.425 |
Communication Services | 13.070 | 7.303 |
Financial Services | 10.790 | 35.506 |
Consumer Defensive | 9.400 | 4.954 |
Healthcare | 6.730 | 9.604 |
Technology | 6.260 | 11.738 |
Industrials | 5.820 | 15.877 |
Basic Materials | 2.110 | 11.819 |
Energy | 0.880 | 8.257 |
Number of long holdings: 52
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.83 | 475.06 | +0.52% | |
United States Treasury Bills 0% | - | 6.56 | - | - | |
Alphabet C | US02079K1079 | 4.95 | 170.81 | -0.20% | |
Inditex | ES0148396007 | 4.24 | 42.760 | -1.97% | |
WisdomTree WTI Crude Oil | GB00B15KXV33 | 3.98 | 10.12 | +0.20% | |
Louis Vuitton | FR0000121014 | 3.72 | 789.00 | +0.14% | |
Amazon.com | US0231351067 | 3.47 | 190.76 | +1.47% | |
United Rentals | US9113631090 | 3.39 | 684.54 | +0.99% | |
Vidrala | ES0183746314 | 3.20 | 104.800 | -0.19% | |
Verallia | FR0013447729 | 3.18 | 37.56 | +0.27% |
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