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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 9.820 | 0.000 |
Stocks | 90.180 | 92.720 | 2.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.166 | 16.321 |
Price to Book | 4.442 | 2.515 |
Price to Sales | 3.318 | 1.860 |
Price to Cash Flow | 15.281 | 10.171 |
Dividend Yield | 1.761 | 2.432 |
5 Years Earnings Growth | 12.048 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.840 | 21.139 |
Healthcare | 12.420 | 12.422 |
Basic Materials | 10.230 | 6.681 |
Industrials | 7.840 | 12.018 |
Consumer Cyclical | 7.430 | 12.546 |
Financial Services | 7.370 | 15.132 |
Consumer Defensive | 6.810 | 7.669 |
Communication Services | 2.050 | 7.720 |
Number of long holdings: 52
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBM | US4592001014 | 5.29 | 258.27 | +12.96% | |
UCB | BE0003739530 | 5.14 | 189.35 | -0.68% | |
Taiwan Semiconductor | US8740391003 | 5.09 | 208.15 | +2.88% | |
Microsoft | US5949181045 | 5.01 | 414.99 | -6.18% | |
KLA Corp | US4824801009 | 4.87 | 742.43 | +4.13% | |
Schneider Electric | FR0000121972 | 4.51 | 241.00 | +1.50% | |
Accenture | IE00B4BNMY34 | 3.93 | 380.75 | +1.69% | |
Cisco | US17275R1023 | 3.86 | 60.47 | +1.54% | |
Intuit | US4612021034 | 3.81 | 604.60 | +1.96% | |
Air Liquide | FR0000120073 | 3.80 | 169.14 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000021085 | 11.47M | 9.25 | -1.14 | - | ||
MT7000021101 | 11.47M | 8.40 | -1.90 | - | ||
MT7000021093 | 11.47M | 6.41 | -2.27 | - |
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