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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.220 | 0.150 |
Stocks | 94.940 | 94.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.856 | 15.513 |
Price to Book | 2.564 | 2.669 |
Price to Sales | 1.826 | 1.839 |
Price to Cash Flow | 10.417 | 10.440 |
Dividend Yield | 3.303 | 3.415 |
5 Years Earnings Growth | 7.980 | 8.631 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.900 | 14.963 |
Financial Services | 18.930 | 19.267 |
Healthcare | 17.060 | 12.888 |
Industrials | 10.400 | 12.329 |
Consumer Defensive | 7.790 | 11.661 |
Utilities | 7.750 | 5.047 |
Communication Services | 6.790 | 6.698 |
Basic Materials | 5.290 | 3.791 |
Energy | 2.790 | 5.623 |
Consumer Cyclical | 2.470 | 8.852 |
Real Estate | 0.830 | 3.359 |
Number of long holdings: 96
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.80 | 942.00 | -0.21% | |
AXA | FR0000120628 | 2.54 | 39.73 | -1.66% | |
Merck&Co | US58933Y1055 | 2.40 | 87.69 | +1.26% | |
HSBC | GB0005405286 | 2.32 | 804.70 | -8.87% | |
National Grid | GB00BDR05C01 | 2.27 | 1,053.00 | +4.46% | |
Wheaton Precious Metals | CA9628791027 | 2.23 | 78.72 | +1.36% | |
AbbVie | US00287Y1091 | 2.23 | 203.66 | -0.75% | |
Novartis | CH0012005267 | 2.14 | 97.30 | +0.50% | |
DnB | NO0010161896 | 2.10 | 262.90 | -3.73% | |
Medtronic | IE00BTN1Y115 | 2.05 | 88.00 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.54B | 2.51 | 4.04 | - | ||
LU1616932866 | 2.62B | 5.44 | 6.83 | - | ||
LU0329760853 | 2.44B | 2.61 | 4.47 | 3.90 | ||
LU1663931324 | 2.44B | 2.86 | 6.00 | - | ||
LU1560646298 | 2.44B | 2.49 | 2.17 | - |
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