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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 13.690 | 12.100 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.810 | 24.086 |
Price to Book | 3.695 | 4.527 |
Price to Sales | 2.534 | 3.307 |
Price to Cash Flow | 16.346 | 15.927 |
Dividend Yield | 1.757 | 1.224 |
5 Years Earnings Growth | 10.219 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | 26.755 |
Healthcare | 15.590 | 16.367 |
Industrials | 14.790 | 11.825 |
Financial Services | 14.190 | 13.512 |
Consumer Cyclical | 10.390 | 12.487 |
Communication Services | 7.400 | 7.933 |
Consumer Defensive | 7.200 | 7.992 |
Basic Materials | 1.750 | 4.323 |
Number of long holdings: 262
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 5.05 | 176.06 | +1.08% | |
Elevance Health | US0367521038 | 3.78 | 547.94 | +0.74% | |
Hitachi | JP3788600009 | 3.73 | 14,445.0 | +0.94% | |
Taiwan Semicon | TW0002330008 | 3.49 | 825.00 | +0.73% | |
Schneider Electric | FR0000121972 | 3.18 | 229.15 | -1.59% | |
Unilever | GB00B10RZP78 | 3.14 | 50.42 | +1.10% | |
Thermo Fisher Scientific | US8835561023 | 2.96 | 595.23 | -0.32% | |
Salesforce Inc | US79466L3024 | 2.82 | 285.43 | +0.26% | |
SAP | DE0007164600 | 2.78 | 177.020 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2032053097 | 6.08B | - | - | - | ||
LU0302446132 | 3.05B | 2.97 | -3.41 | 8.09 | ||
LU0302445910 | 3.05B | 2.69 | -4.18 | 7.34 | ||
LU0378800949 | 3.05B | 2.48 | -4.76 | 6.70 | ||
LU1713307426 | 3.09B | -3.60 | -16.86 | - |
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