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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Stocks | 94.370 | 94.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.443 | 19.991 |
Price to Book | 1.753 | 4.288 |
Price to Sales | 1.352 | 3.017 |
Price to Cash Flow | 7.457 | 13.648 |
Dividend Yield | 2.100 | 1.953 |
5 Years Earnings Growth | 9.093 | 12.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.230 | 32.751 |
Healthcare | 17.460 | 18.956 |
Energy | 12.760 | 5.956 |
Consumer Cyclical | 11.870 | 12.186 |
Industrials | 10.130 | 7.197 |
Basic Materials | 7.470 | 4.431 |
Consumer Defensive | 2.710 | 5.694 |
Communication Services | 1.360 | 13.029 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 426.69 | +1.89% | |
SAP | DE0007164600 | 4.52 | 223.200 | -0.13% | |
Applied Materials | US0382221051 | 3.25 | 172.23 | -1.33% | |
BP | GB0007980591 | 3.18 | 383.45 | -1.13% | |
Shell | GB00BP6MXD84 | 3.07 | 30.88 | -0.80% | |
Inpex Corp. | JP3294460005 | 3.02 | 1,976.0 | -2.11% | |
Infineon | DE0006231004 | 2.90 | 30.485 | +0.25% | |
Hitachi | JP3788600009 | 2.87 | 3,712.0 | -2.67% | |
Exxon Mobil | US30231G1022 | 2.79 | 118.20 | -1.48% | |
Taiwan Semiconductor | US8740391003 | 2.74 | 183.06 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 341.76M | 3.63 | 0.50 | - | ||
LU0320765059 | 342.73M | 21.00 | 0.02 | 11.77 | ||
LU0672654240 | 769.61M | 19.01 | -1.12 | 10.55 | ||
LU0320763518 | 10.13M | -19.72 | 2.89 | -0.93 | ||
LU0976567544 | 23.58K | -2.03 | -2.77 | -0.28 |
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