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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.030 | 0.070 |
Shares | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.903 | 14.364 |
Price to Book | 1.731 | 2.005 |
Price to Sales | 0.807 | 1.328 |
Price to Cash Flow | 3.476 | 8.736 |
Dividend Yield | 3.313 | 3.253 |
5 Years Earnings Growth | 11.344 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.030 | 5.136 |
Financial Services | 24.160 | 17.301 |
Healthcare | 14.100 | 14.889 |
Industrials | 10.540 | 15.834 |
Communication Services | 8.930 | 4.956 |
Basic Materials | 5.740 | 6.902 |
Consumer Cyclical | 5.420 | 10.536 |
Consumer Defensive | 3.010 | 11.556 |
Utilities | 2.070 | 4.482 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 7.27 | 65.70 | +0.81% | |
BP | GB0007980591 | 6.67 | 482.55 | +0.18% | |
Deutsche Telekom AG | DE0005557508 | 5.96 | 21.780 | -1.49% | |
Novo Nordisk A/S Class B | DK0060534915 | 4.66 | - | - | |
Equinor | NO0010096985 | 3.84 | 310.45 | +2.09% | |
Novartis | CH0012005267 | 3.69 | 92.77 | -0.42% | |
Zurich Insurance Group | CH0011075394 | 3.42 | 471.70 | +0.02% | |
Muench. Rueckvers. | DE0008430026 | 2.96 | 456.20 | -1.15% | |
Repsol | ES0173516115 | 2.73 | 14.910 | +0.88% | |
Compass | GB00BD6K4575 | 2.53 | 2,231.00 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060854313 | 84.88M | 13.88 | 7.07 | - |
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