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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 55.400 | 53.250 |
Stocks | 97.130 | 97.340 | 0.210 |
Bonds | 0.050 | 0.060 | 0.010 |
Other | 0.660 | 0.700 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.211 | 19.779 |
Price to Book | 2.588 | 4.043 |
Price to Sales | 1.118 | 2.422 |
Price to Cash Flow | 10.332 | 16.160 |
Dividend Yield | 2.455 | 1.381 |
5 Years Earnings Growth | 9.959 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.960 | 94.881 |
Financial Services | 23.460 | 10.934 |
Consumer Cyclical | 20.050 | 9.926 |
Industrials | 5.660 | 2.693 |
Real Estate | 3.610 | 2.616 |
Technology | 2.830 | 2.640 |
Consumer Defensive | 1.420 | 3.642 |
Basic Materials | 0.010 | 1.247 |
Number of long holdings: 134
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 4.86 | - | - | |
Avalon | US05343P1093 | 3.39 | 3.383 | +0.60% | |
Sun Life Financial | CA8667961053 | 3.15 | 78.19 | -1.82% | |
MetLife | US59156R1086 | 3.04 | 82.74 | -0.40% | |
BlackRock | US09290D1019 | 3.00 | 989.38 | +0.31% | |
Allianz | DE0008404005 | 3.00 | 320.10 | +0.19% | |
Apple | US0378331005 | 2.75 | 245.83 | +0.39% | |
SCI | US8175651046 | 2.69 | 78.65 | -0.30% | |
Manulife Financial | CA56501R1064 | 2.44 | 31.82 | +6.85% | |
Novo Nordisk B | DK0062498333 | 2.44 | 619.0 | +3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899498 | 4.08B | 20.83 | -2.36 | - | ||
LU2013745885 | 781.09M | 3.82 | -3.00 | - | ||
LU1989766446 | 803.92M | 16.13 | 10.12 | 4.61 | ||
LU1989766289 | 803.92M | 16.16 | 10.29 | 4.77 | ||
LU1989770554 | 466.87M | 6.60 | 0.80 | 2.67 |
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