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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 15.740 | 14.180 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.261 | 14.362 |
Price to Book | 1.410 | 2.008 |
Price to Sales | 0.942 | 1.322 |
Price to Cash Flow | 7.887 | 8.695 |
Dividend Yield | 4.819 | 3.242 |
5 Years Earnings Growth | 9.622 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 17.227 |
Technology | 18.730 | 9.527 |
Consumer Defensive | 13.370 | 11.585 |
Industrials | 11.400 | 15.809 |
Basic Materials | 7.950 | 6.881 |
Healthcare | 7.660 | 14.876 |
Consumer Cyclical | 6.880 | 10.588 |
Energy | 5.600 | 5.145 |
Utilities | 1.730 | 4.483 |
Communication Services | 1.520 | 4.950 |
Real Estate | 0.860 | 1.760 |
Number of long holdings: 90
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 3.55 | 33.42 | -0.80% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.31 | - | - | |
Sanofi | FR0000120578 | 3.31 | 91.69 | -1.10% | |
Micro Focus International PLC | GB00BD8YWM01 | 3.11 | - | - | |
Novo Nordisk A/S B | DK0060534915 | 3.11 | - | - | |
Avast PLC | GB00BDD85M81 | 2.95 | - | - | |
SAP | DE0007164600 | 2.87 | 174.680 | -1.13% | |
Nestle | CH0038863350 | 2.62 | 94.82 | -0.19% | |
Carlsberg B | DK0010181759 | 2.52 | 971.6 | +0.35% | |
Thales | FR0000121329 | 2.50 | 164.50 | -0.78% |
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