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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.060 | 0.060 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.458 | 12.578 |
Price to Book | 1.771 | 1.787 |
Price to Sales | 1.197 | 1.138 |
Price to Cash Flow | 8.888 | 7.586 |
Dividend Yield | 2.597 | 3.098 |
5 Years Earnings Growth | 13.158 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.440 | 15.129 |
Financial Services | 20.830 | 17.810 |
Communication Services | 11.620 | 8.708 |
Industrials | 11.520 | 11.842 |
Technology | 9.090 | 14.922 |
Basic Materials | 8.450 | 5.582 |
Consumer Cyclical | 8.270 | 10.330 |
Energy | 4.090 | 6.158 |
Consumer Defensive | 1.770 | 9.464 |
Utilities | 0.750 | 4.645 |
Real Estate | 0.180 | 1.919 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.11 | 166.57 | -1.58% | |
Sanofi | FR0000120578 | 2.85 | 93.17 | +2.53% | |
GSK plc | GB00BN7SWP63 | 2.77 | 1,342.00 | +2.48% | |
Charles Schwab | US8085131055 | 2.52 | 81.26 | +0.57% | |
Johnson Controls | IE00BY7QL619 | 2.47 | 83.44 | -0.65% | |
Charter Communications | US16119P1084 | 2.33 | 388.27 | +1.15% | |
Alibaba ADR | US01609W1027 | 2.06 | 83.13 | -2.86% | |
Rtx Corp | US75513E1010 | 2.04 | 120.77 | +0.20% | |
Fiserv | US3377381088 | 2.00 | 221.56 | +1.91% | |
Comcast | US20030N1019 | 1.90 | 43.46 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A EUR | 3.58B | 17.26 | 9.85 | 12.20 |
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