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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.470 | 0.190 |
Stocks | 94.720 | 94.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.147 | 15.312 |
Price to Book | 2.441 | 2.657 |
Price to Sales | 1.774 | 1.826 |
Price to Cash Flow | 10.053 | 10.360 |
Dividend Yield | 3.426 | 3.457 |
5 Years Earnings Growth | 8.850 | 8.540 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 15.206 |
Financial Services | 19.380 | 19.219 |
Healthcare | 16.670 | 12.639 |
Industrials | 10.670 | 12.219 |
Utilities | 7.900 | 5.058 |
Consumer Defensive | 7.740 | 11.813 |
Communication Services | 6.700 | 6.750 |
Basic Materials | 4.880 | 3.766 |
Energy | 2.690 | 5.637 |
Consumer Cyclical | 2.500 | 8.768 |
Real Estate | 0.830 | 3.364 |
Number of long holdings: 101
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.93 | 1,095.00 | +1.39% | |
Merck&Co | US58933Y1055 | 2.44 | 89.50 | +2.08% | |
AXA | FR0000120628 | 2.43 | 36.98 | +0.38% | |
HSBC | GB0005405286 | 2.32 | 885.80 | +0.68% | |
National Grid | GB00BDR05C01 | 2.26 | 958.20 | +0.57% | |
Novartis | CH0012005267 | 2.12 | 98.15 | +1.54% | |
AbbVie | US00287Y1091 | 2.11 | 202.08 | +0.60% | |
DBS | SG1L01001701 | 2.08 | 46.62 | +1.17% | |
Wheaton Precious Metals | CA9628791027 | 2.02 | 68.05 | -2.72% | |
DnB | NO0010161896 | 2.01 | 252.60 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.8B | 2.99 | 3.67 | - | ||
LU1616932866 | 2.78B | 4.74 | 5.56 | - | ||
LU2258443139 | 2.49B | 2.71 | 2.70 | - | ||
LU0329760853 | 2.43B | 0.72 | 3.98 | 3.64 | ||
LU1663931324 | 2.43B | 0.85 | 5.51 | - |
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