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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.040 | 0.440 |
Stocks | 88.220 | 88.220 | 0.000 |
Bonds | 6.690 | 6.690 | 0.000 |
Other | 4.490 | 4.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.814 | 15.175 |
Price to Book | 2.164 | 2.573 |
Price to Sales | 1.315 | 1.707 |
Price to Cash Flow | 7.413 | 9.600 |
Dividend Yield | 3.570 | 3.518 |
5 Years Earnings Growth | 8.035 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 18.228 |
Healthcare | 16.010 | 14.212 |
Energy | 12.020 | 5.586 |
Industrials | 9.850 | 12.582 |
Consumer Defensive | 9.440 | 11.786 |
Technology | 8.200 | 14.786 |
Basic Materials | 7.890 | 3.794 |
Utilities | 6.510 | 5.486 |
Communication Services | 6.400 | 6.747 |
Consumer Cyclical | 3.000 | 8.450 |
Number of long holdings: 109
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.81 | 34.19 | +0.43% | |
Merck&Co | US58933Y1055 | 2.70 | 131.19 | +0.36% | |
TotalEnergies SE | FR0000120271 | 2.55 | 69.58 | +0.14% | |
J&J | US4781601046 | 2.33 | 146.13 | -0.47% | |
Stellantis NV | NL00150001Q9 | 2.22 | 23.035 | -0.04% | |
Nestle | CH0038863350 | 2.15 | 92.82 | +0.13% | |
Schlumberger | AN8068571086 | 2.15 | 49.21 | -0.47% | |
Taiwan Semicon | TW0002330008 | 2.13 | 782.00 | +2.09% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.12 | 168.0 | -0.71% | |
Agnico Eagle Mines | CA0084741085 | 2.07 | 65.51 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.12B | 3.30 | 3.24 | - | ||
LU1747711387 | 2.65B | 5.52 | 4.77 | - | ||
LU1616932866 | 2.65B | 5.76 | 5.88 | - | ||
LU0329760853 | 2.22B | 2.65 | 3.82 | 5.37 | ||
LU1663931324 | 2.22B | 3.04 | 5.34 | - |
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