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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 4.000 | 2.860 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.300 | 18.060 |
Price to Book | 2.683 | 3.033 |
Price to Sales | 1.662 | 2.215 |
Price to Cash Flow | 11.043 | 12.350 |
Dividend Yield | 2.569 | 2.039 |
5 Years Earnings Growth | 7.631 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.980 | 16.212 |
Technology | 17.840 | 23.637 |
Consumer Defensive | 13.310 | 7.751 |
Healthcare | 12.450 | 13.427 |
Communication Services | 12.160 | 7.667 |
Consumer Cyclical | 9.000 | 10.492 |
Industrials | 7.600 | 11.557 |
Utilities | 2.530 | 2.684 |
Energy | 2.120 | 3.626 |
Real Estate | 1.470 | 2.802 |
Basic Materials | 0.550 | 4.096 |
Number of long holdings: 256
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.05 | 234.40 | -1.03% | |
Microsoft | US5949181045 | 3.00 | 417.19 | -0.42% | |
Amazon.com | US0231351067 | 2.29 | 218.46 | -0.22% | |
Alphabet A | US02079K3059 | 2.25 | 191.01 | -0.54% | |
JPMorgan | US46625H1005 | 2.05 | 244.21 | +1.81% | |
Costco | US22160K1051 | 1.99 | 924.70 | -1.31% | |
Oracle | US68389X1054 | 1.90 | 153.92 | -0.38% | |
P&G | US7427181091 | 1.87 | 158.84 | +0.18% | |
J&J | US4781601046 | 1.72 | 144.47 | +1.70% | |
AT&T | US00206R1023 | 1.67 | 21.56 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.26B | 5.78 | 1.79 | 5.27 | ||
LU0329355670 | 3.33B | 19.90 | 6.64 | 6.81 | ||
LU2145462722 | 2.81B | 10.80 | 0.84 | 13.14 | ||
LU1654173217 | 255.08M | 28.92 | 10.92 | - | ||
LU2145460353 | 102.96M | 23.09 | 7.84 | - |
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