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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.600 | 0.000 |
Stocks | 93.400 | 93.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.603 | 20.404 |
Price to Book | 1.981 | 4.397 |
Price to Sales | 1.548 | 3.024 |
Price to Cash Flow | 8.877 | 13.459 |
Dividend Yield | 2.606 | 1.949 |
5 Years Earnings Growth | 9.152 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.500 | 33.306 |
Industrials | 15.090 | 7.529 |
Healthcare | 14.680 | 17.594 |
Energy | 11.620 | 5.310 |
Consumer Cyclical | 7.520 | 11.886 |
Communication Services | 4.560 | 13.365 |
Basic Materials | 4.450 | 4.572 |
Consumer Defensive | 3.720 | 5.562 |
Real Estate | 0.940 | 1.148 |
Utilities | 0.920 | 0.920 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.89 | 410.49 | -0.23% | |
SAP | DE0007164600 | 4.02 | 279.150 | +0.29% | |
IHI Corp. | JP3134800006 | 3.28 | 9,105.0 | -1.94% | |
Salesforce Inc | US79466L3024 | 3.21 | 326.04 | +0.51% | |
Adobe | US00724F1012 | 3.12 | 457.89 | -0.20% | |
Micron | US5951121038 | 2.76 | 92.44 | -1.74% | |
Alphabet A | US02079K3059 | 2.69 | 183.91 | -0.76% | |
Ebara Corp. | JP3166000004 | 2.53 | 2,585.0 | +4.57% | |
Shell | GB00BP6MXD84 | 2.53 | 32.56 | -0.18% | |
AstraZeneca | GB0009895292 | 2.49 | 11,802.0 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 368.71M | 2.39 | 5.81 | - | ||
LU0320765059 | 354.45M | 28.79 | 3.06 | 12.05 | ||
LU0672654240 | 791.95M | 22.11 | 0.67 | 10.75 | ||
LU0320763518 | 8.59M | -24.36 | 0.69 | -0.59 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 32.29K | 11.40 | 4.27 | - |
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