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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 17.030 | 14.740 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.822 | 14.625 |
Price to Book | 2.302 | 2.278 |
Price to Sales | 1.222 | 1.353 |
Price to Cash Flow | 11.661 | 9.818 |
Dividend Yield | 1.919 | 2.461 |
5 Years Earnings Growth | 9.585 | 9.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 21.030 |
Technology | 23.510 | 14.737 |
Healthcare | 18.650 | 16.641 |
Industrials | 11.830 | 10.288 |
Consumer Cyclical | 7.500 | 7.797 |
Communication Services | 4.540 | 6.888 |
Energy | 3.790 | 7.793 |
Consumer Defensive | 3.550 | 8.453 |
Basic Materials | 2.960 | 3.846 |
Number of long holdings: 344
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.54 | 245.30 | +1.01% | |
Oracle | US68389X1054 | 2.45 | 139.81 | -0.75% | |
Corpay | US2199481068 | 2.21 | 348.60 | +0.55% | |
Bristol-Myers Squibb | US1101221083 | 2.13 | 60.99 | +1.62% | |
CRH | IE0001827041 | 2.04 | 6,710.0 | -2.53% | |
Bank of America | US0605051046 | 2.02 | 41.73 | +1.16% | |
J&J | US4781601046 | 1.98 | 165.84 | +1.30% | |
Alphabet A | US02079K3059 | 1.96 | 154.64 | +0.20% | |
Check Point Software | IL0010824113 | 1.95 | 227.92 | -0.20% | |
Sanofi ADR | US80105N1054 | 1.95 | 55.47 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1058974137 | 4.46B | 4.84 | 7.23 | 7.48 | ||
LU1058973592 | 4.46B | 4.89 | 7.90 | 8.16 | ||
LU2146191130 | 2.71B | 4.34 | -3.02 | 8.09 | ||
LU2145463027 | 2.47B | 3.87 | -2.26 | 11.40 | ||
LU1700711408 | 547.81M | 22.44 | -1.34 | - |
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