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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.250 | 0.040 |
Stocks | 36.620 | 36.620 | 0.000 |
Bonds | 55.760 | 55.760 | 0.000 |
Convertible | 3.400 | 3.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.136 | 16.980 |
Price to Book | 3.761 | 2.607 |
Price to Sales | 2.379 | 1.891 |
Price to Cash Flow | 14.007 | 10.923 |
Dividend Yield | 2.113 | 2.400 |
5 Years Earnings Growth | 9.335 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.940 | 11.913 |
Technology | 23.080 | 21.046 |
Consumer Defensive | 14.570 | 7.179 |
Basic Materials | 14.350 | 4.868 |
Consumer Cyclical | 13.680 | 11.004 |
Utilities | 4.130 | 3.308 |
Healthcare | 2.260 | 12.195 |
Number of long holdings: 341
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.42 | 117.52 | +1.81% | |
Hitachi | JP3788600009 | 1.87 | 3,733.0 | -1.71% | |
Oracle | US68389X1054 | 1.84 | 152.45 | +2.01% | |
Schneider Electric | FR0000121972 | 1.26 | 241.55 | +2.87% | |
TJX | US8725401090 | 1.25 | 117.86 | +2.26% | |
CRH | IE0001827041 | 1.12 | 7,558.0 | +2.27% | |
Linde PLC | IE000S9YS762 | 1.12 | 422.800 | +0.71% | |
NextEra Energy | US65339F1012 | 1.07 | 70.50 | -0.28% | |
Johnson Controls | IE00BY7QL619 | 1.04 | 82.89 | +1.57% | |
Republic Services | US7607591002 | 0.98 | 234.56 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1973565614 | 260.82M | 4.74 | 3.64 | - | ||
LU1973564724 | 111.29M | 18.43 | 2.07 | - |
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