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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 9.530 | 8.770 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.659 | 23.725 |
Price to Book | 4.034 | 4.780 |
Price to Sales | 2.739 | 3.597 |
Price to Cash Flow | 16.833 | 16.585 |
Dividend Yield | 1.922 | 1.230 |
5 Years Earnings Growth | 10.719 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 28.833 |
Healthcare | 14.820 | 14.660 |
Financial Services | 14.480 | 14.083 |
Industrials | 14.440 | 11.994 |
Consumer Cyclical | 11.560 | 12.529 |
Communication Services | 8.600 | 8.930 |
Consumer Defensive | 5.430 | 6.475 |
Basic Materials | 1.580 | 3.757 |
Number of long holdings: 283
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 415.06 | +0.02% | |
Alphabet A | US02079K3059 | 6.20 | 204.02 | +1.57% | |
SAP | DE0007164600 | 3.74 | 268.500 | +0.17% | |
Unilever | GB00B10RZP78 | 3.11 | 55.36 | -0.65% | |
Taiwan Semicon | TW0002330008 | 3.04 | 1,135.00 | +1.34% | |
Booking | US09857L1089 | 2.95 | 4,737.56 | -0.77% | |
Relx | GB00B2B0DG97 | 2.94 | 4,025.00 | +0.02% | |
Mastercard | US57636Q1040 | 2.84 | 555.43 | -1.87% | |
Hitachi | JP3788600009 | 2.75 | 3,946.0 | +4.64% | |
Schneider Electric | FR0000121972 | 2.67 | 245.35 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 6.03B | 26.63 | 9.32 | 11.56 | ||
LU2032053097 | 5.13B | 9.42 | 2.84 | - | ||
LU0225283513 | 3.61B | 17.85 | 4.82 | 8.40 | ||
LU0302445910 | 2.47B | 3.45 | -4.75 | 7.83 | ||
LU0378800949 | 2.47B | 2.83 | -5.32 | 7.18 |
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