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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.740 | 0.500 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.360 | 16.393 |
Price to Book | 3.291 | 3.367 |
Price to Sales | 2.154 | 1.778 |
Price to Cash Flow | 13.188 | 11.298 |
Dividend Yield | 2.721 | 2.562 |
5 Years Earnings Growth | 7.779 | 8.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.850 | 21.945 |
Consumer Defensive | 15.070 | 7.963 |
Healthcare | 14.870 | 11.889 |
Industrials | 13.920 | 11.239 |
Financial Services | 13.790 | 16.580 |
Consumer Cyclical | 8.280 | 8.807 |
Basic Materials | 5.450 | 4.748 |
Utilities | 3.670 | 6.336 |
Communication Services | 3.660 | 4.651 |
Energy | 2.740 | 7.144 |
Real Estate | 0.700 | 3.453 |
Number of long holdings: 106
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.19 | 1,605.35 | +1.18% | |
P&G | US7427181091 | 3.69 | 164.92 | -1.02% | |
PepsiCo | US7134481081 | 2.92 | 164.85 | -0.85% | |
Merck&Co | US58933Y1055 | 2.79 | 123.77 | -4.66% | |
Baker Hughes | US05722G1004 | 2.71 | 35.17 | +2.18% | |
AbbVie | US00287Y1091 | 2.65 | 171.39 | +1.42% | |
Home Depot | US4370761029 | 2.47 | 344.24 | +0.81% | |
Qualcomm | US7475251036 | 1.93 | 199.18 | +2.07% | |
Abbott Labs | US0028241000 | 1.79 | 103.91 | -0.71% | |
Motorola | US6200763075 | 1.78 | 386.05 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.24B | 3.36 | 3.07 | - | ||
LU1747711387 | 2.66B | 6.14 | 4.30 | - | ||
LU1616932866 | 2.66B | 6.59 | 5.43 | - | ||
LU2258443139 | 2.23B | 4.59 | 0.87 | - | ||
LU1663931597 | 2.17B | 1.94 | 0.60 | - |
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