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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.010 | 0.000 |
Stocks | 92.990 | 92.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.977 | 20.191 |
Price to Book | 1.801 | 4.318 |
Price to Sales | 1.484 | 3.043 |
Price to Cash Flow | 8.892 | 13.505 |
Dividend Yield | 2.388 | 1.952 |
5 Years Earnings Growth | 11.628 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.140 | 33.006 |
Industrials | 14.890 | 7.553 |
Healthcare | 14.300 | 18.445 |
Energy | 12.340 | 5.723 |
Consumer Cyclical | 6.830 | 12.267 |
Basic Materials | 5.970 | 4.416 |
Consumer Defensive | 3.330 | 5.711 |
Communication Services | 2.100 | 12.991 |
Real Estate | 1.100 | 1.166 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.53 | 417.24 | -1.72% | |
SAP | DE0007164600 | 3.83 | 246.400 | +0.51% | |
Adobe | US00724F1012 | 3.35 | 407.00 | -3.00% | |
Micron | US5951121038 | 3.26 | 99.52 | +0.11% | |
IHI Corp. | JP3134800006 | 2.99 | 8,154.0 | +0.89% | |
Taiwan Semicon | TW0002330008 | 2.87 | 1,100.00 | 0.00% | |
Salesforce Inc | US79466L3024 | 2.80 | 318.00 | -2.72% | |
AstraZeneca | GB0009895292 | 2.72 | 10,982.0 | -0.06% | |
Shell | GB00BP6MXD84 | 2.70 | 31.64 | +0.27% | |
Exxon Mobil | US30231G1022 | 2.53 | 106.21 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 352.43M | 23.57 | -0.87 | - | ||
LU0320765059 | 339.12M | 21.00 | 0.02 | 11.77 | ||
LU0672654240 | 769.34M | 19.01 | -1.12 | 10.55 | ||
LU0320763518 | 9.79M | -19.72 | 2.89 | -0.93 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 29.53K | 12.93 | 6.13 | - |
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