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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.450 | 125.100 | 102.650 |
Stocks | 73.190 | 73.230 | 0.040 |
Convertible | 4.360 | 4.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.625 | 17.430 |
Price to Book | 1.954 | 2.662 |
Price to Sales | 1.392 | 1.988 |
Price to Cash Flow | 7.771 | 9.526 |
Dividend Yield | 1.845 | 2.119 |
5 Years Earnings Growth | 10.751 | 12.873 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.040 | 8.833 |
Consumer Defensive | 14.430 | 10.005 |
Consumer Cyclical | 13.350 | 15.668 |
Industrials | 11.100 | 16.590 |
Financial Services | 11.030 | 15.785 |
Technology | 8.830 | 21.408 |
Communication Services | 8.750 | 10.500 |
Energy | 5.870 | 8.339 |
Basic Materials | 2.280 | 6.217 |
Utilities | 2.210 | 3.122 |
Real Estate | 2.090 | 2.168 |
Number of long holdings: 354
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001030906 | 5.95 | - | - | |
Telecom Italia RSP | IT0003497176 | 2.52 | 0.2583 | +3.44% | |
HALEON | GB00BMX86B70 | 1.71 | 331.30 | +0.73% | |
Activision Blizzard Inc | US00507V1098 | 1.60 | - | - | |
AstraZeneca | GB0009895292 | 1.50 | 12,172.0 | -0.60% | |
Heineken | NL0000009165 | 1.49 | 94.86 | +0.96% | |
VMware Inc Class A | US9285634021 | 1.29 | - | - | |
Philips | NL0000009538 | 1.26 | 25.25 | +0.64% | |
Redcare Pharmacy N.V 0% | DE000A287RE9 | 1.23 | - | - | |
Boeing | US0970231058 | 1.21 | 177.02 | -2.07% |
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