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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.519 | 15.405 |
Price to Book | 2.018 | 2.656 |
Price to Sales | 1.121 | 1.832 |
Price to Cash Flow | 9.158 | 10.415 |
Dividend Yield | 3.214 | 3.403 |
5 Years Earnings Growth | 8.650 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 18.768 |
Technology | 17.220 | 14.575 |
Healthcare | 16.720 | 13.322 |
Consumer Defensive | 14.590 | 11.983 |
Industrials | 9.690 | 12.008 |
Consumer Cyclical | 8.420 | 8.789 |
Communication Services | 5.600 | 6.485 |
Utilities | 5.490 | 5.261 |
Basic Materials | 3.580 | 4.158 |
Real Estate | 0.950 | 3.342 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 2.86 | 176.95 | +3.04% | |
McKesson | US58155Q1031 | 2.79 | 623.19 | -0.81% | |
Taiwan Semicon | TW0002330008 | 2.53 | 1,040.00 | +2.97% | |
Merck&Co | US58933Y1055 | 2.08 | 99.18 | -0.68% | |
Broadcom | US11135F1012 | 2.04 | 164.23 | +0.18% | |
KLA Corp | US4824801009 | 2.03 | 639.55 | +1.01% | |
Hartford | US4165151048 | 1.92 | 120.72 | +0.90% | |
Amgen | US0311621009 | 1.77 | 294.53 | +1.60% | |
J&J | US4781601046 | 1.72 | 155.17 | -0.21% | |
Walmart | US9311421039 | 1.70 | 90.44 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 77.8B | 25.61 | 14.06 | - | ||
FI4000349410 | 77.8B | 25.60 | 14.06 | - | ||
FI4000261326 | 44.58B | 24.82 | 15.67 | - | ||
FI4000066766 | 38B | 19.96 | 12.51 | 10.32 | ||
FI0008813324 | 11.27B | 20.33 | 7.36 | 7.43 |
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