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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.650 | 33.750 | 11.100 |
Stocks | 74.340 | 152.450 | 78.110 |
Other | 3.020 | 3.180 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.519 | 16.162 |
Price to Book | 2.656 | 2.326 |
Price to Sales | 1.277 | 1.678 |
Price to Cash Flow | 9.646 | 9.547 |
Dividend Yield | 1.777 | 2.502 |
5 Years Earnings Growth | 10.057 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.650 | 12.265 |
Consumer Defensive | 12.450 | 7.949 |
Communication Services | 12.150 | 7.084 |
Technology | 11.530 | 19.373 |
Healthcare | 11.140 | 12.461 |
Basic Materials | 9.470 | 7.124 |
Consumer Cyclical | 8.880 | 12.154 |
Energy | 6.960 | 4.661 |
Utilities | 2.930 | 3.510 |
Financial Services | 1.850 | 15.106 |
Number of long holdings: 119
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put On Euro Stoxx 50 Dec24 | - | 7.04 | - | - | |
Ubsn Sw 09/20/24 C27 Equity | - | 5.33 | - | - | |
CFD on JD Sports Fashion PLC | - | 4.63 | - | - | |
Saint Gobain | FR0000125007 | 4.49 | 80.56 | -0.25% | |
Sanofi | FR0000120578 | 4.27 | 91.01 | +0.35% | |
SAP | DE0007164600 | 4.17 | 177.720 | +3.61% | |
TotalEnergies SE | FR0000120271 | 4.03 | 64.97 | +0.39% | |
Covestro | DE0006062144 | 3.98 | 47.200 | -1.87% | |
Ubsn Sw 12/20/2024 C30 Equity | - | 3.43 | - | - | |
Volvo B | SE0000115446 | 3.25 | 285.70 | +2.55% |
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