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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.128 | 15.197 |
Price to Book | 2.100 | 2.641 |
Price to Sales | 1.087 | 1.816 |
Price to Cash Flow | 9.341 | 10.324 |
Dividend Yield | 3.212 | 3.458 |
5 Years Earnings Growth | 8.811 | 8.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.740 | 19.249 |
Consumer Defensive | 16.000 | 11.812 |
Technology | 15.820 | 15.050 |
Healthcare | 15.450 | 12.565 |
Industrials | 10.030 | 12.219 |
Consumer Cyclical | 7.260 | 8.895 |
Utilities | 6.670 | 5.131 |
Communication Services | 5.440 | 6.726 |
Basic Materials | 3.760 | 3.763 |
Real Estate | 0.830 | 3.388 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 3.14 | 595.69 | -0.68% | |
Taiwan Semicon | TW0002330008 | 2.75 | 1,125.00 | +0.90% | |
AbbVie | US00287Y1091 | 2.68 | 190.60 | -1.23% | |
PepsiCo | US7134481081 | 2.11 | 144.58 | -0.53% | |
Hartford | US4165151048 | 2.05 | 113.52 | +0.04% | |
Public Service Enterprise | US7445731067 | 1.93 | 83.64 | -0.35% | |
Merck&Co | US58933Y1055 | 1.80 | 87.28 | -0.87% | |
Broadcom | US11135F1012 | 1.79 | 224.87 | -2.81% | |
Walmart | US9311421039 | 1.78 | 101.15 | -1.65% | |
Deutsche Telekom AG | DE0005557508 | 1.76 | 32.910 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 87.73B | 30.13 | 12.15 | - | ||
FI4000349410 | 87.73B | 30.12 | 12.15 | - | ||
FI4000261326 | 51.15B | 31.12 | 14.25 | - | ||
FI4000066766 | 38.74B | 4.35 | 11.55 | 9.95 | ||
FI0008813324 | 11.37B | 0.59 | 5.08 | 6.78 |
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