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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 8.100 | 0.170 |
Stocks | 92.070 | 92.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.694 | 15.498 |
Price to Book | 2.610 | 2.632 |
Price to Sales | 1.841 | 1.811 |
Price to Cash Flow | 10.440 | 10.242 |
Dividend Yield | 3.366 | 3.415 |
5 Years Earnings Growth | 9.392 | 8.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.010 | 14.503 |
Financial Services | 18.000 | 18.522 |
Healthcare | 17.810 | 13.557 |
Industrials | 10.730 | 12.085 |
Utilities | 8.480 | 5.303 |
Consumer Defensive | 8.220 | 11.895 |
Basic Materials | 6.670 | 4.204 |
Communication Services | 6.430 | 6.531 |
Energy | 3.040 | 5.799 |
Consumer Cyclical | 1.620 | 8.739 |
Real Estate | 0.980 | 3.219 |
Number of long holdings: 98
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.23 | 1,040.00 | +1.46% | |
Merck&Co | US58933Y1055 | 2.61 | 101.87 | -0.01% | |
Novartis | CH0012005267 | 2.43 | 95.58 | +0.09% | |
AXA | FR0000120628 | 2.43 | 34.07 | -0.61% | |
National Grid | GB00BDR05C01 | 2.34 | 983.20 | -0.41% | |
Wheaton Precious Metals | CA9628791027 | 2.07 | 64.87 | -0.40% | |
AbbVie | US00287Y1091 | 1.99 | 200.47 | -1.51% | |
HSBC | GB0005405286 | 1.94 | 717.70 | +1.14% | |
Medtronic | IE00BTN1Y115 | 1.90 | 89.31 | -0.84% | |
DnB | NO0010161896 | 1.88 | 229.90 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.31B | 5.50 | 3.24 | - | ||
LU1747711387 | 2.68B | 11.44 | 5.00 | - | ||
LU1560646298 | 2.4B | 12.53 | 2.63 | - | ||
LU1217772315 | 2.4B | 13.29 | 3.62 | - | ||
LU0329760770 | 2.4B | 12.84 | 4.93 | 5.30 |
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