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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.490 | 0.790 |
Stocks | 98.310 | 98.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.586 | 18.194 |
Price to Book | 2.713 | 2.873 |
Price to Sales | 1.850 | 2.102 |
Price to Cash Flow | 9.751 | 11.901 |
Dividend Yield | 2.504 | 2.093 |
5 Years Earnings Growth | 9.171 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.930 | 14.183 |
Technology | 13.840 | 22.664 |
Consumer Defensive | 13.700 | 8.105 |
Industrials | 12.290 | 11.900 |
Communication Services | 11.690 | 7.451 |
Financial Services | 9.630 | 15.656 |
Utilities | 8.430 | 2.664 |
Consumer Cyclical | 5.180 | 10.442 |
Basic Materials | 3.990 | 4.338 |
Real Estate | 2.830 | 2.775 |
Energy | 0.500 | 3.933 |
Number of long holdings: 328
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 1.67 | 205.51 | +0.08% | |
Vertex | US92532F1003 | 1.48 | 462.88 | -0.06% | |
PepsiCo | US7134481081 | 1.45 | 170.00 | +0.18% | |
Nestle | CH0038863350 | 1.42 | 85.20 | +0.45% | |
J&J | US4781601046 | 1.40 | 161.40 | +0.01% | |
Roche Holding Participation | CH0012032048 | 1.37 | 272.20 | +0.59% | |
Verizon | US92343V1044 | 1.29 | 44.89 | +0.61% | |
Consolidated Edison | US2091151041 | 1.25 | 104.05 | +0.90% | |
Southern | US8425871071 | 1.22 | 90.10 | +1.29% | |
Merck&Co | US58933Y1055 | 1.21 | 113.69 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNC1BB91 | 1.57B | -26.48 | - | - | ||
IE00BNC18B80 | 991.74M | -21.46 | - | - |
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