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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.660 | 0.080 |
Stocks | 94.080 | 94.080 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.070 | 0.090 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.789 | 16.652 |
Price to Book | 1.558 | 2.625 |
Price to Sales | 0.817 | 1.952 |
Price to Cash Flow | 5.501 | 10.139 |
Dividend Yield | 3.255 | 2.812 |
5 Years Earnings Growth | 10.162 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.850 | 12.377 |
Consumer Defensive | 17.500 | 9.234 |
Healthcare | 12.290 | 13.985 |
Financial Services | 9.960 | 18.272 |
Communication Services | 8.830 | 8.298 |
Industrials | 7.980 | 13.804 |
Energy | 7.200 | 8.872 |
Real Estate | 5.750 | 4.624 |
Utilities | 5.470 | 5.836 |
Technology | 3.510 | 19.860 |
Basic Materials | 2.660 | 9.826 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glanbia PLC | IE0000669501 | 3.29 | 18.79 | -0.11% | |
Fresenius SE | DE0005785604 | 3.02 | 29.200 | -0.27% | |
Universal Music NV | NL0015000IY2 | 2.71 | 28.97 | +1.36% | |
Cellnex Telecom | ES0105066007 | 2.67 | 34.00 | +1.40% | |
Anheuser Busch Inbev | BE0974293251 | 2.49 | 58.06 | +0.76% | |
Unilever | GB00B10RZP78 | 2.46 | 50.60 | +0.88% | |
Ipsen | FR0010259150 | 2.41 | 121.00 | +0.33% | |
Groupe SEB | FR0000121709 | 2.40 | 112.80 | +1.81% | |
SES | LU0088087324 | 2.40 | 5.20 | -1.05% | |
Reckitt Benckiser | GB00B24CGK77 | 2.35 | 4,469.0 | +0.38% |
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