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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 12.450 | 12.100 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.185 | 18.283 |
Price to Book | 3.384 | 3.061 |
Price to Sales | 3.007 | 2.247 |
Price to Cash Flow | 13.684 | 12.317 |
Dividend Yield | 1.797 | 2.027 |
5 Years Earnings Growth | 12.504 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.250 | 16.698 |
Industrials | 17.990 | 11.552 |
Healthcare | 17.510 | 13.053 |
Technology | 15.740 | 23.815 |
Consumer Cyclical | 8.060 | 10.673 |
Consumer Defensive | 7.360 | 7.490 |
Basic Materials | 7.040 | 3.954 |
Communication Services | 6.070 | 7.933 |
Real Estate | 0.980 | 2.747 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.40 | 331.39 | -1.32% | |
Charles Schwab | US8085131055 | 2.70 | 75.61 | -2.05% | |
Microsoft | US5949181045 | 2.69 | 371.61 | -3.66% | |
Alphabet A | US02079K3059 | 2.60 | 153.33 | -1.91% | |
Schneider Electric | FR0000121972 | 2.48 | 205.85 | -1.37% | |
Willis Towers Watson | IE00BDB6Q211 | 2.46 | 324.73 | -0.74% | |
Medtronic | IE00BTN1Y115 | 2.39 | 82.69 | +0.39% | |
Thermo Fisher Scientific | US8835561023 | 2.29 | 436.99 | -0.91% | |
Louis Vuitton | FR0000121014 | 2.09 | 485.20 | -0.71% | |
Honeywell | US4385161066 | 2.04 | 193.31 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812244 | 1.4B | 4.29 | 7.88 | - |
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