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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.530 | 0.570 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.550 | 18.062 |
Price to Book | 2.570 | 3.048 |
Price to Sales | 1.674 | 2.223 |
Price to Cash Flow | 12.865 | 12.380 |
Dividend Yield | 1.424 | 2.030 |
5 Years Earnings Growth | 13.453 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.080 | 23.910 |
Healthcare | 14.460 | 13.129 |
Financial Services | 13.640 | 16.340 |
Consumer Cyclical | 13.340 | 10.631 |
Communication Services | 11.410 | 7.802 |
Industrials | 8.820 | 11.496 |
Consumer Defensive | 5.180 | 7.678 |
Basic Materials | 4.270 | 4.017 |
Energy | 4.000 | 3.559 |
Utilities | 3.810 | 2.633 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 4.44 | - | - | |
Alphabet Inc Class A | - | 2.89 | - | - | |
Micron Technology Inc | - | 2.88 | - | - | |
Broadcom Inc | - | 2.70 | - | - | |
Danaher Corp | - | 2.44 | - | - | |
Wells Fargo & Co | - | 2.34 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 2.15 | 12,028.0 | -0.14% | |
ServiceNow Inc | - | 2.12 | - | - | |
Alcon | CH0432492467 | 2.12 | 84.06 | +0.00% | |
Obic Business Consultants | JP3173500004 | 2.05 | 7,818.0 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1300848345 | 6.55B | 0.98 | 0.97 | - | ||
LU1313519925 | 6.55B | 0.71 | 0.67 | - | ||
LU1323611266 | 4.06B | 4.34 | 0.23 | - | ||
LU1520716801 | 4.06B | 7.31 | 2.63 | - | ||
LU0399033694 | 3B | 33.33 | 8.88 | 15.99 |
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