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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 2.090 | 0.910 |
Stocks | 98.150 | 98.150 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.640 | 0.680 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.618 | 17.506 |
Price to Book | 1.452 | 2.767 |
Price to Sales | 0.757 | 2.023 |
Price to Cash Flow | 5.222 | 10.677 |
Dividend Yield | 5.789 | 2.526 |
5 Years Earnings Growth | 10.800 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.810 | 16.961 |
Industrials | 16.200 | 14.344 |
Energy | 9.120 | 6.722 |
Consumer Cyclical | 8.720 | 12.560 |
Basic Materials | 8.580 | 9.555 |
Healthcare | 8.380 | 14.841 |
Utilities | 6.470 | 6.066 |
Communication Services | 5.410 | 8.019 |
Consumer Defensive | 4.810 | 9.695 |
Technology | 2.900 | 21.553 |
Real Estate | 0.580 | 4.783 |
Number of long holdings: 226
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.55 | 884.8 | -0.20% | |
Shell | GB00BP6MXD84 | 2.57 | 34.02 | -0.09% | |
Novartis | CH0012005267 | 2.43 | 88.87 | -0.70% | |
TotalEnergies SE | FR0000120271 | 2.02 | 69.25 | -0.33% | |
HSBC | GB0005405286 | 1.71 | 668.10 | +0.68% | |
Nestle | CH0038863350 | 1.64 | 92.08 | -0.67% | |
Allianz | DE0008404005 | 1.60 | 266.30 | +0.30% | |
Siemens AG | DE0007236101 | 1.52 | 177.64 | +0.01% | |
BP | GB0007980591 | 1.52 | 523.30 | -0.29% | |
Rio Tinto PLC | GB0007188757 | 1.38 | 5,457.0 | +0.07% |
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