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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.000 | 0.510 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.227 | 18.285 |
Price to Book | 4.159 | 3.093 |
Price to Sales | 3.630 | 2.252 |
Price to Cash Flow | 14.555 | 12.491 |
Dividend Yield | 1.822 | 2.009 |
5 Years Earnings Growth | 7.799 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.660 | 16.341 |
Healthcare | 19.550 | 13.047 |
Industrials | 15.960 | 11.430 |
Technology | 13.540 | 24.068 |
Consumer Defensive | 11.060 | 7.558 |
Consumer Cyclical | 8.520 | 10.767 |
Basic Materials | 6.620 | 3.925 |
Communication Services | 5.090 | 7.999 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.37 | 329.24 | -0.87% | |
Microsoft | US5949181045 | 5.37 | 379.03 | -0.37% | |
Willis Towers Watson | IE00BDB6Q211 | 5.37 | 319.36 | -2.19% | |
Charles Schwab | US8085131055 | 4.75 | 72.97 | +0.69% | |
Medtronic | IE00BTN1Y115 | 4.62 | 90.82 | -2.64% | |
Thermo Fisher Scientific | US8835561023 | 4.56 | 512.89 | -0.26% | |
Richemont | CH0210483332 | 4.40 | 161.85 | +2.21% | |
Schneider Electric | FR0000121972 | 4.40 | 225.60 | +1.28% | |
Diageo | GB0002374006 | 4.13 | 2,096.0 | -1.32% | |
Legrand | FR0010307819 | 4.12 | 104.35 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0808562705 | 2.07B | 3.72 | -0.13 | 4.02 | ||
LU1985812830 | 1.39B | 4.28 | 12.14 | - | ||
LU2219429490 | 5.77M | 3.46 | -2.13 | - |
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