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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Stocks | 72.400 | 72.400 | 0.000 |
Bonds | 26.810 | 26.810 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.523 | 14.911 |
Price to Book | 1.442 | 2.037 |
Price to Sales | 0.914 | 1.372 |
Price to Cash Flow | 4.582 | 8.438 |
Dividend Yield | 5.908 | 2.961 |
5 Years Earnings Growth | 14.407 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.140 | 16.584 |
Consumer Cyclical | 13.050 | 12.497 |
Basic Materials | 12.740 | 6.457 |
Technology | 12.480 | 15.413 |
Industrials | 11.890 | 14.301 |
Healthcare | 10.360 | 11.827 |
Energy | 7.190 | 4.890 |
Consumer Defensive | 6.180 | 8.489 |
Communication Services | 5.110 | 5.836 |
Utilities | 2.590 | 4.385 |
Real Estate | 0.270 | 2.552 |
Number of long holdings: 131
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.91 | 752.20 | +0.04% | |
ASML Holding | NL0010273215 | 4.75 | 884.50 | +3.56% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 3.32 | 99.000 | -0.05% | |
TotalEnergies SE | FR0000120271 | 2.50 | 65.58 | +0.63% | |
Linde PLC | IE00BZ12WP82 | 2.32 | - | - | |
L'Oreal | FR0000120321 | 2.21 | 451.40 | -0.44% | |
Air Liquide | FR0000120073 | 2.18 | 182.06 | -0.40% | |
Equinor | NO0010096985 | 2.16 | 308.05 | +1.30% | |
Allianz | DE0008404005 | 2.15 | 266.10 | -0.19% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 21.945 | -0.75% |
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