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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 16.080 | 13.800 |
Stocks | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 16.341 |
Price to Book | 2.413 | 2.729 |
Price to Sales | 1.443 | 2.097 |
Price to Cash Flow | 12.049 | 10.497 |
Dividend Yield | 1.780 | 2.769 |
5 Years Earnings Growth | 9.900 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 19.893 |
Financial Services | 22.970 | 19.520 |
Healthcare | 18.700 | 12.858 |
Industrials | 11.730 | 13.914 |
Consumer Cyclical | 7.370 | 12.538 |
Communication Services | 5.180 | 9.230 |
Energy | 3.940 | 8.386 |
Basic Materials | 3.130 | 9.116 |
Consumer Defensive | 2.740 | 8.428 |
Number of long holdings: 387
Number of short holdings: 273
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.62 | 195.60 | -0.26% | |
Oracle | US68389X1054 | 2.43 | 171.68 | +0.16% | |
JPMorgan | US46625H1005 | 2.31 | 243.14 | +0.34% | |
J&J | US4781601046 | 2.16 | 145.58 | -0.19% | |
Corpay | US2199481068 | 2.12 | 345.28 | -0.28% | |
AbbVie | US00287Y1091 | 2.09 | 179.20 | -0.44% | |
Bristol-Myers Squibb | US1101221083 | 2.08 | 58.00 | +0.42% | |
CRH | IE0001827041 | 2.07 | 7,530.0 | 0.00% | |
NVR | US62944T1051 | 1.96 | 8,244.0 | -0.19% | |
Bank of America | US0605051046 | 1.89 | 44.55 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2145462722 | 2.85B | 14.52 | 1.93 | 13.71 | ||
LU0329355670 | 3.25B | 17.90 | 6.69 | 6.63 | ||
LU1493700642 | 454.43M | 22.51 | 9.46 | - | ||
LU1654173217 | 256.64M | 29.40 | 12.51 | - | ||
LU2145460353 | 103.16M | 17.26 | 6.10 | - |
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