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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 11.850 | 11.810 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.265 | 17.704 |
Price to Book | 2.726 | 2.842 |
Price to Sales | 1.886 | 2.000 |
Price to Cash Flow | 12.332 | 11.585 |
Dividend Yield | 2.366 | 2.107 |
5 Years Earnings Growth | 9.402 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 15.447 |
Technology | 16.030 | 22.026 |
Industrials | 14.590 | 12.071 |
Consumer Defensive | 14.480 | 8.415 |
Healthcare | 11.870 | 14.371 |
Communication Services | 6.740 | 7.227 |
Consumer Cyclical | 4.790 | 10.760 |
Real Estate | 3.970 | 2.819 |
Basic Materials | 2.680 | 4.361 |
Utilities | 1.130 | 2.548 |
Energy | 0.220 | 4.010 |
Number of long holdings: 387
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.08 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 3.16 | 406.66 | +2.22% | |
Alphabet A | US02079K3059 | 1.95 | 167.21 | +0.35% | |
Amazon.com | US0231351067 | 1.52 | 186.24 | +0.82% | |
Berkshire Hathaway B | US0846707026 | 1.40 | 400.77 | +0.04% | |
Procter&Gamble | US7427181091 | 1.12 | 164.47 | +0.38% | |
Coca-Cola | US1912161007 | 1.11 | 62.17 | +0.30% | |
PepsiCo | US7134481081 | 1.10 | 176.15 | +0.40% | |
Texas Instruments | US8825081040 | 1.09 | 178.91 | +1.77% | |
RBC | CA7800871021 | 0.96 | 101.17 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1529780063 | 1.09B | 1.56 | -2.92 | - | ||
LU1684370213 | 795.62M | -28.97 | 10.83 | - | ||
LU1694771590 | 795.62M | -29.19 | 9.99 | - | ||
LU1042830981 | 424.88M | -14.56 | 4.48 | - | ||
AXA Framlington Glbl I Cap USD | 590.57M | 6.21 | 0.42 | 8.19 |
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