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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.550 | 0.360 |
Stocks | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.549 | 14.306 |
Price to Book | 1.674 | 1.991 |
Price to Sales | 1.188 | 1.337 |
Price to Cash Flow | 3.464 | 8.773 |
Dividend Yield | 2.797 | 3.278 |
5 Years Earnings Growth | 11.572 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.850 | 10.381 |
Financial Services | 15.750 | 17.234 |
Basic Materials | 12.450 | 6.970 |
Technology | 11.270 | 9.506 |
Healthcare | 9.080 | 14.976 |
Energy | 7.970 | 5.259 |
Consumer Defensive | 6.560 | 11.544 |
Industrials | 5.750 | 15.905 |
Utilities | 1.870 | 4.490 |
Real Estate | 1.450 | 1.798 |
Number of long holdings: 2
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM Star European Equity Z EUR Acc | IE00BYW8MF84 | 99.99 | - | - | |
TotalEnergies SE | FR0000120271 | 0.00 | 65.21 | +0.42% | |
Rio Tinto PLC | GB0007188757 | 0.00 | 5,357.0 | +0.09% | |
Inditex | ES0148396007 | 0.00 | 45.710 | +0.09% | |
SAP | DE0007164600 | 0.00 | 176.820 | -0.30% | |
Diageo | GB0002374006 | 0.00 | 2,607.0 | -2.36% | |
Louis Vuitton | FR0000121014 | 0.00 | 746.30 | -2.12% | |
Kingspan | IE0004927939 | 0.00 | 85.73 | -1.70% | |
FinecoBank | IT0000072170 | 0.00 | 14.7350 | -0.34% | |
ASML Holding | NL0010273215 | 0.00 | 963.40 | +0.47% |
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