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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.790 | 0.050 |
Stocks | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.752 | 19.827 |
Price to Book | 1.624 | 2.169 |
Price to Sales | 1.394 | 1.715 |
Price to Cash Flow | 10.043 | 10.221 |
Dividend Yield | 2.600 | 1.783 |
5 Years Earnings Growth | 10.507 | 13.495 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 35.894 |
Consumer Cyclical | 19.750 | 6.624 |
Industrials | 15.330 | 29.637 |
Real Estate | 14.310 | 3.080 |
Utilities | 10.580 | 19.574 |
Basic Materials | 6.530 | 10.098 |
Financial Services | 3.780 | 2.758 |
Consumer Defensive | 2.320 | 2.081 |
Communication Services | 1.260 | 1.830 |
Number of long holdings: 177
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 4.67 | 178.01 | -2.44% | |
Toyota Motor | JP3633400001 | 2.25 | 3,116.0 | -0.38% | |
Vestas Wind | DK0061539921 | 2.24 | 182.1 | -2.15% | |
Home Depot | US4370761029 | 2.16 | 346.84 | -0.30% | |
Oracle | US68389X1054 | 2.14 | 138.13 | -1.23% | |
Acuity Brands | US00508Y1029 | 2.04 | 252.38 | -2.64% | |
JPMorgan | US46625H1005 | 2.03 | 193.78 | +0.06% | |
Enphase | US29355A1079 | 1.98 | 124.61 | -3.94% | |
Qualcomm | US7475251036 | 1.98 | 215.33 | -1.14% | |
Klepierre | FR0000121964 | 1.85 | 25.54 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Gold Precious Metals A Acc | 64.38M | 12.77 | -5.61 | 2.57 |
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