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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.370 | 0.040 |
Stocks | 34.780 | 34.780 | 0.000 |
Bonds | 58.380 | 58.380 | 0.000 |
Convertible | 3.500 | 3.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.266 | 16.786 |
Price to Book | 3.661 | 2.566 |
Price to Sales | 2.331 | 1.876 |
Price to Cash Flow | 13.591 | 10.856 |
Dividend Yield | 2.077 | 2.432 |
5 Years Earnings Growth | 9.651 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.610 | 11.818 |
Technology | 22.200 | 20.922 |
Consumer Defensive | 15.120 | 7.351 |
Basic Materials | 15.030 | 5.022 |
Consumer Cyclical | 13.330 | 10.725 |
Utilities | 4.600 | 3.486 |
Healthcare | 2.110 | 12.492 |
Number of long holdings: 360
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.22 | 131.76 | -1.10% | |
Hitachi | JP3788600009 | 1.78 | 3,725.0 | -0.37% | |
Oracle | US68389X1054 | 1.72 | 156.31 | +1.55% | |
Schneider Electric | FR0000121972 | 1.21 | 250.90 | +0.40% | |
Linde PLC | IE000S9YS762 | 1.13 | 415.800 | +0.92% | |
NextEra Energy | US65339F1012 | 1.09 | 67.98 | +1.52% | |
TJX | US8725401090 | 1.09 | 119.24 | -0.54% | |
CRH | IE0001827041 | 1.07 | 7,580.0 | +0.03% | |
Ecolab | US2788651006 | 0.93 | 233.90 | +0.19% | |
Johnson Controls | IE00BY7QL619 | 0.92 | 80.21 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1973565614 | 282.05M | 5.14 | 0.16 | - | ||
LU1973564724 | 127.16M | 20.35 | 4.08 | - |
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