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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 99.330 | 99.330 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.368 | 16.193 |
Price to Book | 1.993 | 2.734 |
Price to Sales | 1.377 | 2.094 |
Price to Cash Flow | 8.702 | 10.492 |
Dividend Yield | 4.004 | 2.823 |
5 Years Earnings Growth | 8.283 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 19.715 |
Healthcare | 14.400 | 12.779 |
Consumer Defensive | 14.060 | 8.333 |
Industrials | 13.830 | 13.873 |
Consumer Cyclical | 9.720 | 12.444 |
Technology | 9.370 | 20.386 |
Energy | 5.460 | 8.361 |
Communication Services | 5.280 | 9.316 |
Utilities | 5.180 | 5.574 |
Basic Materials | 1.530 | 8.992 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.35 | 240.65 | +1.75% | |
Cisco | US17275R1023 | 3.20 | 61.04 | +0.73% | |
Sanofi | FR0000120578 | 2.90 | 104.46 | +0.06% | |
PepsiCo | US7134481081 | 2.25 | 150.27 | -0.28% | |
Johnson Controls | IE00BY7QL619 | 2.23 | 76.98 | -1.31% | |
Starbucks | US8552441094 | 2.18 | 108.16 | +0.45% | |
Omnicom | US6819191064 | 2.11 | 87.76 | +1.12% | |
Medtronic | IE00BTN1Y115 | 2.09 | 90.50 | -0.35% | |
Inditex | ES0148396007 | 2.07 | 51.740 | -1.86% | |
Novartis | CH0012005267 | 2.07 | 96.09 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B29M2H10 | 381.05M | 13.29 | 3.92 | 9.59 | ||
IE00BZ1LH503 | 2.73M | 7.09 | -1.38 | - | ||
IE00BD5M6926 | 3.16M | 19.95 | 10.90 | - | ||
IE00BZ199G90 | 20.73M | 9.08 | -5.10 | - | ||
IE00BZ199N67 | 16.8M | 0.55 | -10.47 | - |
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