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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Stocks | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 11.42 |
Price to Book | 2.26 | 1.39 |
Price to Sales | 1.44 | 0.97 |
Price to Cash Flow | 9.79 | 6.26 |
Dividend Yield | 3.85 | 4.07 |
5 Years Earnings Growth | 7.18 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.02 | 14.70 |
Consumer Defensive | 16.05 | 9.48 |
Financial Services | 15.21 | 21.56 |
Healthcare | 11.78 | 10.73 |
Basic Materials | 10.10 | 7.51 |
Technology | 9.74 | 8.37 |
Communication Services | 9.61 | 6.11 |
Energy | 3.38 | 6.82 |
Utilities | 2.64 | 3.69 |
Consumer Cyclical | 2.48 | 10.95 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Tobacco | JP3726800000 | 2.56 | 3,892.0 | -0.03% | |
Nestle | CH0038863350 | 2.46 | 74.18 | -0.75% | |
UOB | SG1M31001969 | 2.39 | 37.35 | +0.92% | |
Brambles | AU000000BXB1 | 2.39 | 19.280 | -0.10% | |
Roche Holding Participation | CH0012032048 | 2.32 | 273.80 | +1.33% | |
Mitsubishi Electric | JP3902400005 | 2.18 | 2,661.5 | +0.57% | |
KDDI Corp. | JP3496400007 | 2.17 | 4,836.0 | +0.23% | |
Novartis | CH0012005267 | 2.16 | 89.73 | +0.41% | |
Air Liquide | FR0000120073 | 2.13 | 162.40 | +0.96% | |
Unilever | GB00B10RZP78 | 2.13 | 54.08 | -1.21% |
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