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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.760 | 0.210 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.243 | 16.966 |
Price to Book | 3.427 | 3.493 |
Price to Sales | 2.263 | 1.891 |
Price to Cash Flow | 13.977 | 12.134 |
Dividend Yield | 2.564 | 2.384 |
5 Years Earnings Growth | 9.874 | 8.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.950 | 23.236 |
Healthcare | 15.490 | 11.809 |
Financial Services | 14.750 | 16.606 |
Consumer Defensive | 14.310 | 7.110 |
Industrials | 10.790 | 10.138 |
Consumer Cyclical | 8.540 | 9.582 |
Basic Materials | 5.820 | 4.344 |
Utilities | 3.870 | 5.226 |
Communication Services | 3.870 | 5.596 |
Energy | 2.760 | 7.008 |
Real Estate | 0.850 | 3.344 |
Number of long holdings: 111
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.79 | 168.55 | -0.22% | |
P&G | US7427181091 | 3.71 | 165.08 | -0.01% | |
J&J | US4781601046 | 3.38 | 158.24 | -1.18% | |
PepsiCo | US7134481081 | 2.73 | 166.34 | +0.45% | |
Baker Hughes | US05722G1004 | 2.72 | 38.19 | +1.45% | |
Home Depot | US4370761029 | 2.59 | 395.57 | +0.76% | |
Merck&Co | US58933Y1055 | 2.40 | 101.87 | -0.01% | |
Motorola | US6200763075 | 2.14 | 458.18 | +0.95% | |
McDonald’s | US5801351017 | 1.99 | 292.85 | -0.80% | |
Qualcomm | US7475251036 | 1.98 | 165.18 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.31B | 5.50 | 3.24 | - | ||
LU1747711387 | 2.68B | 11.44 | 5.00 | - | ||
LU1616932866 | 2.68B | 12.28 | 6.13 | - | ||
LU0329760853 | 2.4B | 12.25 | 4.20 | 4.57 | ||
LU1663931324 | 2.4B | 13.47 | 5.72 | - |
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