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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.196 | 15.297 |
Price to Book | 2.066 | 2.578 |
Price to Sales | 1.129 | 1.726 |
Price to Cash Flow | 8.959 | 9.699 |
Dividend Yield | 3.108 | 3.496 |
5 Years Earnings Growth | 9.687 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.460 | 14.157 |
Financial Services | 16.950 | 18.402 |
Technology | 16.780 | 14.754 |
Consumer Defensive | 14.230 | 11.734 |
Industrials | 9.340 | 12.505 |
Consumer Cyclical | 8.440 | 8.499 |
Communication Services | 5.810 | 6.714 |
Basic Materials | 4.360 | 3.784 |
Utilities | 3.320 | 5.458 |
Real Estate | 1.010 | 3.858 |
Energy | 0.300 | 5.622 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 2.90 | 555.75 | -1.46% | |
AbbVie | US00287Y1091 | 2.85 | 162.89 | -1.01% | |
Merck&Co | US58933Y1055 | 2.50 | 130.97 | -0.01% | |
Taiwan Semicon | TW0002330008 | 2.16 | 841.00 | +0.72% | |
Lam Research Corp | - | 2.13 | - | - | |
KLA Corp | - | 2.07 | - | - | |
Broadcom Inc | - | 1.97 | - | - | |
Lowe’s | US5486611073 | 1.85 | 222.25 | -3.02% | |
Hartford | US4165151048 | 1.83 | 102.34 | +0.25% | |
J&J | US4781601046 | 1.78 | 151.06 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 42.37B | 15.87 | 14.23 | - | ||
FI4000349402 | 42.37B | 15.87 | 14.23 | - | ||
FI4000064076 | 39.34B | 14.64 | 12.43 | 11.50 | ||
FI4000261326 | 33.68B | 16.66 | 17.30 | - | ||
FI4000048988 | 10.78B | 11.71 | 11.06 | 9.95 |
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