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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 5.75 | 5.17 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.95 | 17.01 |
Price to Book | 2.30 | 2.68 |
Price to Sales | 1.80 | 1.86 |
Price to Cash Flow | 8.65 | 10.96 |
Dividend Yield | 2.74 | 2.65 |
5 Years Earnings Growth | 7.34 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.01 | 21.21 |
Healthcare | 16.85 | 14.93 |
Financial Services | 13.35 | 15.16 |
Consumer Cyclical | 10.40 | 12.36 |
Technology | 10.20 | 13.24 |
Basic Materials | 7.39 | 7.57 |
Utilities | 5.50 | 2.99 |
Communication Services | 4.43 | 4.11 |
Energy | 3.36 | 4.15 |
Consumer Defensive | 2.50 | 8.48 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.43 | 226.40 | +2.21% | |
Vinci | FR0000125486 | 6.94 | 113.90 | +1.24% | |
Ryanair ADR | US7835132033 | 6.08 | 131.60 | +2.68% | |
Iberdrola | ES0144580Y14 | 5.47 | 11.970 | +0.63% | |
Intesa Sanpaolo | IT0000072618 | 5.41 | 3.5935 | -0.14% | |
ASML Holding | NL0010273215 | 5.36 | 845.00 | -1.08% | |
Michelin | FR001400AJ45 | 4.89 | 37.23 | +0.27% | |
Linde PLC | IE000S9YS762 | 4.88 | 399.000 | -0.20% | |
Wolters Kluwer | NL0000395903 | 4.84 | 147.50 | +1.03% | |
EssilorLuxottica | FR0000121667 | 4.78 | 204.00 | -0.39% |
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