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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Stocks | 96.93 | 96.93 | 0.00 |
Other | 3.00 | 3.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.78 | 22.96 |
Price to Book | 2.49 | 4.50 |
Price to Sales | 1.52 | 3.46 |
Price to Cash Flow | 11.03 | 16.27 |
Dividend Yield | 1.36 | 1.20 |
5 Years Earnings Growth | 12.86 | 15.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.41 | 28.67 |
Industrials | 17.65 | 11.74 |
Consumer Defensive | 13.04 | 4.53 |
Communication Services | 9.27 | 10.44 |
Healthcare | 7.94 | 15.36 |
Consumer Cyclical | 7.40 | 12.41 |
Financial Services | 5.32 | 12.73 |
Basic Materials | 4.97 | 3.15 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.10 | 439.33 | +0.94% | |
Nexi | IT0005366767 | 3.09 | 5.272 | +0.38% | |
Edenred | FR0010908533 | 3.07 | 31.31 | +1.29% | |
Philips | NL0000009538 | 3.02 | 24.49 | +0.66% | |
Holcim | CH0012214059 | 3.01 | 87.38 | +1.49% | |
Safran | FR0000073272 | 3.01 | 209.70 | +0.05% | |
Worldline SA | FR0011981968 | 2.98 | 8.04 | -0.50% | |
SKF B | SE0000108227 | 2.98 | 206.6 | -0.77% | |
Sensata Tech | GB00BFMBMT84 | 2.97 | 27.40 | -0.15% | |
Alphabet C | US02079K1079 | 2.95 | 197.57 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FPA Crescent | 7.09B | 15.43 | 8.91 | 7.96 |
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