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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.444 | 14.708 |
Price to Book | 1.536 | 1.989 |
Price to Sales | 0.568 | 1.228 |
Price to Cash Flow | 5.640 | 8.479 |
Dividend Yield | 2.784 | 3.141 |
5 Years Earnings Growth | 10.336 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.000 | 19.191 |
Consumer Defensive | 17.360 | 9.790 |
Healthcare | 14.410 | 13.004 |
Consumer Cyclical | 11.630 | 13.909 |
Energy | 9.210 | 6.082 |
Basic Materials | 7.260 | 8.753 |
Technology | 5.970 | 12.225 |
Financial Services | 4.150 | 14.952 |
Utilities | 3.000 | 3.292 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.14 | 34.39 | +1.25% | |
Heidelbergcement | DE0006047004 | 7.20 | 102.600 | +2.50% | |
Leonardo | IT0003856405 | 6.70 | 22.950 | +3.85% | |
STMicroelectronics | NL0000226223 | 5.93 | 37.66 | +0.16% | |
Merck | DE0006599905 | 5.41 | 155.35 | -0.22% | |
Securitas B | SE0000163594 | 4.73 | 109.40 | +1.81% | |
Carrefour | FR0000120172 | 4.70 | 16.500 | +0.43% | |
Smurfit Kappa | IE00B1RR8406 | 4.65 | 3,758.0 | -0.21% | |
Continental AG | DE0005439004 | 4.62 | 61.00 | +0.66% | |
GSK plc | GB00BN7SWP63 | 4.61 | 1,791.50 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Memnon European I EUR Acc | 534.29M | 4.40 | 7.71 | 8.61 |
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