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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.740 | 12.470 | 1.730 |
Stocks | 88.510 | 88.510 | 0.000 |
Bonds | 0.710 | 0.710 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.357 | 14.332 |
Price to Book | 2.964 | 2.085 |
Price to Sales | 1.849 | 1.456 |
Price to Cash Flow | 10.400 | 8.239 |
Dividend Yield | 2.130 | 2.709 |
5 Years Earnings Growth | 9.344 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.870 | 13.345 |
Communication Services | 13.710 | 7.870 |
Financial Services | 11.150 | 35.702 |
Technology | 7.730 | 10.040 |
Industrials | 7.160 | 16.185 |
Consumer Defensive | 7.060 | 6.312 |
Healthcare | 6.940 | 19.449 |
Basic Materials | 2.510 | 11.106 |
Energy | 1.870 | 8.302 |
Number of long holdings: 54
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms Inc Class A | - | 6.85 | - | - | |
United States Treasury Bills 0% | - | 6.49 | - | - | |
Alphabet Inc Class C | - | 5.28 | - | - | |
Inditex | ES0148396007 | 4.65 | 43.560 | -1.80% | |
Louis Vuitton | FR0000121014 | 3.54 | 734.90 | +0.07% | |
Amazon.com Inc | - | 3.51 | - | - | |
United Rentals Inc | - | 3.48 | - | - | |
Verallia | FR0013447729 | 3.17 | 37.96 | +0.48% | |
Vidrala | ES0183746314 | 3.11 | 112.000 | +1.08% | |
Eurofins Scientific | FR0014000MR3 | 3.10 | 55.36 | -0.40% |
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