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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.128 | 15.217 |
Price to Book | 2.100 | 2.643 |
Price to Sales | 1.087 | 1.819 |
Price to Cash Flow | 9.341 | 10.349 |
Dividend Yield | 3.212 | 3.456 |
5 Years Earnings Growth | 8.811 | 8.592 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.740 | 19.177 |
Consumer Defensive | 16.000 | 11.786 |
Technology | 15.820 | 14.987 |
Healthcare | 15.450 | 12.586 |
Industrials | 10.030 | 12.224 |
Consumer Cyclical | 7.260 | 8.914 |
Utilities | 6.670 | 5.144 |
Communication Services | 5.440 | 6.744 |
Basic Materials | 3.760 | 3.809 |
Real Estate | 0.830 | 3.393 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 3.14 | 594.75 | -1.63% | |
Taiwan Semicon | TW0002330008 | 2.75 | 1,135.00 | +1.34% | |
AbbVie | US00287Y1091 | 2.68 | 183.90 | +4.70% | |
PepsiCo | US7134481081 | 2.11 | 150.69 | -0.80% | |
Hartford | US4165151048 | 2.05 | 111.55 | -2.37% | |
Public Service Enterprise | US7445731067 | 1.93 | 83.54 | -0.35% | |
Merck&Co | US58933Y1055 | 1.80 | 98.82 | -0.13% | |
Broadcom | US11135F1012 | 1.79 | 221.27 | +2.60% | |
Walmart | US9311421039 | 1.78 | 98.16 | -0.50% | |
Deutsche Telekom AG | DE0005557508 | 1.76 | 32.350 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 87.73B | 30.12 | 12.15 | - | ||
FI4000349402 | 87.73B | 30.13 | 12.15 | - | ||
FI4000261326 | 51.15B | 31.12 | 14.25 | - | ||
FI4000064076 | 38.74B | 22.48 | 10.17 | 9.95 | ||
FI0008813324 | 11.37B | 18.30 | 5.69 | 7.32 |
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