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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.160 | 14.163 |
Price to Book | 2.536 | 2.186 |
Price to Sales | 1.298 | 1.262 |
Price to Cash Flow | 8.428 | 9.047 |
Dividend Yield | 3.586 | 2.450 |
5 Years Earnings Growth | 5.502 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.210 | 8.691 |
Consumer Defensive | 19.720 | 9.245 |
Technology | 17.310 | 14.417 |
Healthcare | 16.470 | 17.612 |
Industrials | 8.120 | 10.273 |
Consumer Cyclical | 7.900 | 7.745 |
Communication Services | 4.770 | 7.244 |
Basic Materials | 2.490 | 3.643 |
Number of long holdings: 49
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Kroger Co | - | 2.89 | - | - | |
eBay Inc | - | 2.87 | - | - | |
Valero Energy Corp | - | 2.72 | - | - | |
Cummins Inc | - | 2.71 | - | - | |
Johnson Controls | IE00BY7QL619 | 2.71 | 72.11 | +2.11% | |
PACCAR Inc | - | 2.70 | - | - | |
ONEOK Inc | - | 2.65 | - | - | |
Hewlett Packard Enterprise Co | - | 2.64 | - | - | |
Williams Companies Inc | - | 2.63 | - | - | |
Coterra Energy Inc Ordinary Shares | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.32B | 3.12 | 3.14 | - | ||
LU1747711387 | 2.71B | 4.91 | 4.43 | - | ||
LU1616932866 | 2.71B | 5.26 | 5.54 | - | ||
LU0329760853 | 2.28B | 1.50 | 2.73 | 5.12 | ||
LU1663931324 | 2.28B | 2.00 | 4.23 | - |
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