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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 13.010 | 11.880 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.688 | 19.600 |
Price to Book | 2.438 | 3.017 |
Price to Sales | 1.494 | 2.037 |
Price to Cash Flow | 11.158 | 12.916 |
Dividend Yield | 1.961 | 1.695 |
5 Years Earnings Growth | 10.110 | 11.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.570 | 39.415 |
Technology | 20.130 | 24.080 |
Consumer Cyclical | 14.750 | 6.593 |
Utilities | 8.770 | 7.582 |
Communication Services | 5.720 | 3.669 |
Consumer Defensive | 5.210 | 3.869 |
Financial Services | 3.770 | 9.546 |
Basic Materials | 3.730 | 7.812 |
Real Estate | 2.370 | 2.852 |
Number of long holdings: 212
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.01 | 237.68 | +1.30% | |
Microsoft | US5949181045 | 5.71 | 415.06 | +0.02% | |
Alphabet A | US02079K3059 | 5.65 | 204.02 | +1.57% | |
Schneider Electric | FR0000121972 | 3.93 | 245.35 | +1.80% | |
Swiss Re | CH0126881561 | 3.72 | 139.40 | -0.50% | |
Hitachi | JP3788600009 | 3.26 | 3,946.0 | +4.64% | |
Chroma | TW0002360005 | 2.43 | 379.50 | +2.02% | |
NextEra Energy | US65339F1012 | 2.35 | 71.56 | +0.36% | |
Amperex Tech A | CNE100003662 | 2.10 | 257.00 | -1.39% | |
Kroger | US5010441013 | 2.08 | 61.64 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 6.03B | 26.63 | 9.32 | 11.56 | ||
LU0557290698 | 5.13B | 10.03 | 3.40 | 10.70 | ||
LU2032053097 | 5.13B | 9.42 | 2.84 | - | ||
LU0225283513 | 3.61B | 17.85 | 4.82 | 8.40 | ||
LU0302445910 | 2.47B | 3.45 | -4.75 | 7.83 |
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