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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 12.450 | 12.100 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.185 | 18.336 |
Price to Book | 3.384 | 3.078 |
Price to Sales | 3.007 | 2.252 |
Price to Cash Flow | 13.684 | 12.388 |
Dividend Yield | 1.797 | 2.017 |
5 Years Earnings Growth | 12.504 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.250 | 16.625 |
Industrials | 17.990 | 11.512 |
Healthcare | 17.510 | 13.061 |
Technology | 15.740 | 23.857 |
Consumer Cyclical | 8.060 | 10.699 |
Consumer Defensive | 7.360 | 7.527 |
Basic Materials | 7.040 | 3.933 |
Communication Services | 6.070 | 7.945 |
Real Estate | 0.980 | 2.726 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.40 | 312.32 | -0.26% | |
Charles Schwab | US8085131055 | 2.70 | 70.04 | +1.42% | |
Microsoft | US5949181045 | 2.69 | 357.86 | -0.55% | |
Alphabet A | US02079K3059 | 2.60 | 146.75 | +0.79% | |
Schneider Electric | FR0000121972 | 2.48 | 186.56 | -1.55% | |
Willis Towers Watson | IE00BDB6Q211 | 2.46 | 301.01 | -2.52% | |
Medtronic | IE00BTN1Y115 | 2.39 | 83.15 | +0.33% | |
Thermo Fisher Scientific | US8835561023 | 2.29 | 437.87 | -0.01% | |
Louis Vuitton | FR0000121014 | 2.09 | 507.60 | -4.23% | |
Honeywell | US4385161066 | 2.04 | 187.46 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812244 | 1.29B | 4.29 | 7.88 | - |
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