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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 76.830 | 75.840 |
Shares | 88.770 | 88.770 | 0.000 |
Bonds | 7.230 | 7.230 | 0.000 |
Convertible | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.052 | 15.235 |
Price to Book | 1.717 | 2.116 |
Price to Sales | 1.163 | 1.573 |
Price to Cash Flow | 10.366 | 8.866 |
Dividend Yield | 4.455 | 2.579 |
5 Years Earnings Growth | 6.766 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.580 | 16.653 |
Industrials | 15.060 | 12.471 |
Technology | 10.290 | 17.877 |
Utilities | 10.140 | 3.863 |
Basic Materials | 8.470 | 6.189 |
Consumer Defensive | 5.570 | 6.795 |
Healthcare | 5.250 | 11.242 |
Energy | 3.470 | 5.329 |
Consumer Cyclical | 2.170 | 12.758 |
Number of long holdings: 114
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swiss Life Holding | CH0014852781 | 4.36 | 696.60 | +1.19% | |
CRH | IE0001827041 | 3.63 | 7,530.0 | +0.16% | |
ASR Nederland | NL0011872643 | 3.54 | 44.67 | +0.13% | |
Palo Alto Networks | US6974351057 | 3.48 | 189.51 | +0.69% | |
IBM | US4592001014 | 3.28 | 224.41 | +1.12% | |
Poste Italiane | IT0003796171 | 3.27 | 13.475 | -0.52% | |
Curtiss-Wright | US2315611010 | 3.13 | 361.27 | +1.63% | |
Newmont Goldcorp | US6516391066 | 2.89 | 38.31 | +0.39% | |
AXA | FR0000120628 | 2.85 | 33.57 | -0.21% | |
Iberdrola | ES0144580Y14 | 2.84 | 13.140 | +0.46% |
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