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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.444 | 14.719 |
Price to Book | 1.536 | 1.990 |
Price to Sales | 0.568 | 1.230 |
Price to Cash Flow | 5.640 | 8.564 |
Dividend Yield | 2.784 | 3.133 |
5 Years Earnings Growth | 10.336 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.000 | 19.263 |
Consumer Defensive | 17.360 | 9.872 |
Healthcare | 14.410 | 12.997 |
Consumer Cyclical | 11.630 | 13.852 |
Energy | 9.210 | 6.077 |
Basic Materials | 7.260 | 8.795 |
Technology | 5.970 | 12.265 |
Financial Services | 4.150 | 14.926 |
Utilities | 3.000 | 3.257 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.14 | 32.14 | -2.27% | |
Heidelbergcement | DE0006047004 | 7.20 | 94.300 | -1.65% | |
Leonardo | IT0003856405 | 6.70 | 23.690 | -1.86% | |
STMicroelectronics | NL0000226223 | 5.93 | 39.05 | +1.94% | |
Merck | DE0006599905 | 5.41 | 166.35 | -0.66% | |
Securitas B | SE0000163594 | 4.73 | 108.25 | +0.14% | |
Carrefour | FR0000120172 | 4.70 | 15.085 | -1.98% | |
Smurfit Kappa | IE00B1RR8406 | 4.65 | 3,840.0 | -0.57% | |
Continental AG | DE0005439004 | 4.62 | 62.34 | +0.03% | |
GSK plc | GB00BN7SWP63 | 4.61 | 1,615.00 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Memnon Euro R EUR Acc | 553.23M | 4.21 | 7.19 | 8.06 |
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