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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 3.070 | 2.530 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.954 | 18.074 |
Price to Book | 2.660 | 3.054 |
Price to Sales | 1.684 | 2.226 |
Price to Cash Flow | 10.963 | 12.393 |
Dividend Yield | 2.568 | 2.025 |
5 Years Earnings Growth | 7.247 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.040 | 16.377 |
Technology | 17.510 | 24.112 |
Communication Services | 13.200 | 7.952 |
Consumer Defensive | 13.060 | 7.635 |
Healthcare | 11.980 | 12.977 |
Consumer Cyclical | 9.280 | 10.734 |
Industrials | 7.670 | 11.408 |
Utilities | 2.420 | 2.590 |
Energy | 1.990 | 3.485 |
Real Estate | 1.320 | 2.722 |
Basic Materials | 0.540 | 3.924 |
Number of long holdings: 253
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.15 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 2.98 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 2.64 | 226.63 | -0.01% | |
Alphabet A | US02079K3059 | 2.61 | 185.27 | +0.82% | |
JPMorgan | US46625H1005 | 2.03 | 279.25 | -0.25% | |
Costco | US22160K1051 | 1.94 | 1,062.54 | +0.62% | |
P&G | US7427181091 | 1.81 | 166.49 | +0.64% | |
Oracle | US68389X1054 | 1.77 | 181.52 | +0.96% | |
AT&T | US00206R1023 | 1.70 | 26.24 | +0.65% | |
J&J | US4781601046 | 1.65 | 157.89 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.61B | 5.04 | 3.95 | 6.22 | ||
LU0329355670 | 3.65B | -0.23 | 6.40 | 6.23 | ||
LU2145462722 | 2.87B | 1.55 | 4.90 | 12.62 | ||
LU1654173217 | 325.2M | 3.03 | 13.33 | - | ||
LU2145460353 | 105.84M | 20.29 | 5.36 | - |
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