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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 2.090 | 0.910 |
Shares | 98.150 | 98.150 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.640 | 0.680 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.618 | 16.652 |
Price to Book | 1.452 | 2.625 |
Price to Sales | 0.757 | 1.952 |
Price to Cash Flow | 5.222 | 10.139 |
Dividend Yield | 5.789 | 2.812 |
5 Years Earnings Growth | 10.800 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.810 | 18.272 |
Industrials | 16.200 | 13.804 |
Energy | 9.120 | 8.872 |
Consumer Cyclical | 8.720 | 12.377 |
Basic Materials | 8.580 | 9.826 |
Healthcare | 8.380 | 13.985 |
Utilities | 6.470 | 5.836 |
Communication Services | 5.410 | 8.298 |
Consumer Defensive | 4.810 | 9.234 |
Technology | 2.900 | 19.860 |
Real Estate | 0.580 | 4.624 |
Number of long holdings: 226
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.55 | 923.9 | -0.37% | |
Shell | GB00BP6MXD84 | 2.57 | 32.88 | -0.98% | |
Novartis | CH0012005267 | 2.43 | 92.73 | -0.47% | |
TotalEnergies SE | FR0000120271 | 2.02 | 65.92 | -1.63% | |
HSBC | GB0005405286 | 1.71 | 693.30 | -0.45% | |
Nestle | CH0038863350 | 1.64 | 96.46 | +0.94% | |
Allianz | DE0008404005 | 1.60 | 270.80 | +0.93% | |
Siemens AG | DE0007236101 | 1.52 | 178.16 | +1.08% | |
BP | GB0007980591 | 1.52 | 481.20 | -1.42% | |
Rio Tinto PLC | GB0007188757 | 1.38 | 5,434.0 | -0.77% |
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