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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 5.170 | 0.470 |
Stocks | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.952 | 17.782 |
Price to Book | 1.156 | 2.856 |
Price to Sales | 1.243 | 2.026 |
Price to Cash Flow | 5.667 | 11.657 |
Dividend Yield | 5.703 | 2.105 |
5 Years Earnings Growth | 13.641 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.180 | 15.464 |
Communication Services | 20.590 | 7.260 |
Technology | 15.410 | 22.061 |
Energy | 13.100 | 4.026 |
Consumer Cyclical | 8.720 | 10.670 |
Real Estate | 3.040 | 2.805 |
Healthcare | 1.970 | 14.310 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.44 | 176.92 | +0.49% | |
Microsoft | US5949181045 | 6.96 | 425.34 | +1.22% | |
Meta Platforms | US30303M1027 | 6.41 | 468.84 | -0.65% | |
Amazon.com | US0231351067 | 5.56 | 183.54 | -0.63% | |
Intermediate Capital | GB00BYT1DJ19 | 5.47 | 2,297.20 | +0.14% | |
Carlyle Group | US14316J1088 | 4.89 | 43.37 | +0.74% | |
NN Group NV | NL0010773842 | 4.55 | 45.48 | -0.52% | |
Berry Petroleum | US08579X1019 | 4.38 | 7.230 | +0.28% | |
Visa A | US92826C8394 | 3.87 | 278.54 | -0.56% | |
Barclays | GB0031348658 | 3.77 | 214.90 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 105.78M | 7.82 | 7.26 | - | ||
ES0108240005 | 39.43M | 4.26 | 3.55 | - | ||
ES0164691034 | 32.36M | 2.07 | -1.31 | - | ||
ES0182838005 | 29.18M | 3.15 | -1.55 | - | ||
IF Global Management FI | 15.15M | 3.43 | 2.95 | - |
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