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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 8.090 | 5.800 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.443 | 12.434 |
Price to Book | 1.503 | 1.755 |
Price to Sales | 0.758 | 1.080 |
Price to Cash Flow | 5.231 | 7.135 |
Dividend Yield | 3.350 | 3.138 |
5 Years Earnings Growth | 12.371 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 17.574 |
Industrials | 17.050 | 11.442 |
Healthcare | 12.020 | 15.275 |
Technology | 11.650 | 15.219 |
Energy | 10.110 | 6.928 |
Consumer Defensive | 9.000 | 9.647 |
Consumer Cyclical | 7.940 | 10.174 |
Basic Materials | 5.080 | 5.646 |
Communication Services | 3.010 | 8.625 |
Utilities | 1.500 | 4.199 |
Number of long holdings: 265
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 2.41 | 69.48 | +2.09% | |
Shell | GB00BP6MXD84 | 2.37 | 34.05 | +0.01% | |
BP | GB0007980591 | 2.01 | 524.80 | -0.28% | |
CRH | IE0001827041 | 1.85 | 6,302.0 | +1.71% | |
Stellantis NV | NL00150001Q9 | 1.82 | 23.045 | +0.68% | |
Siemens AG | DE0007236101 | 1.78 | 177.62 | +2.26% | |
Chubb | CH0044328745 | 1.68 | 245.38 | -0.24% | |
JPMorgan | US46625H1005 | 1.57 | 193.50 | +0.07% | |
Glencore | JE00B4T3BW64 | 1.53 | 469.50 | +0.19% | |
Sanofi | FR0000120578 | 1.52 | 91.23 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2216803838 | 5.15B | -0.62 | 13.32 | - | ||
LU1058973592 | 4.44B | 0.12 | 13.11 | - | ||
LU2145463027 | 2.95B | -8.74 | 3.62 | 8.74 | ||
LU2146191130 | 2.98B | -3.58 | 2.01 | 6.03 | ||
LU1079558364 | 494.55M | -0.75 | 4.94 | - |
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