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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 7.720 | 4.970 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.925 | 17.060 |
Price to Book | 2.527 | 2.526 |
Price to Sales | 2.381 | 1.818 |
Price to Cash Flow | 14.091 | 11.052 |
Dividend Yield | 1.711 | 2.219 |
5 Years Earnings Growth | 9.259 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 20.263 |
Healthcare | 16.460 | 13.820 |
Industrials | 10.400 | 16.899 |
Consumer Defensive | 10.360 | 7.860 |
Financial Services | 9.530 | 13.051 |
Basic Materials | 7.710 | 8.453 |
Consumer Cyclical | 5.780 | 10.897 |
Communication Services | 4.530 | 6.390 |
Energy | 3.340 | 6.819 |
Utilities | 2.450 | 3.961 |
Real Estate | 1.750 | 4.368 |
Number of long holdings: 77
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 4.39 | 168.55 | -0.22% | |
AstraZeneca | GB0009895292 | 4.14 | 10,984.0 | -0.53% | |
Micron | US5951121038 | 4.11 | 101.73 | +2.01% | |
Alcon | CH0432492467 | 3.97 | 79.44 | +0.18% | |
Danone | FR0000120644 | 3.83 | 66.20 | 0.00% | |
Bank Mandiri Persero | ID1000095003 | 3.50 | 6,900 | +2.22% | |
Autodesk | US0527691069 | 3.31 | 287.62 | +0.37% | |
AIB | IE00BF0L3536 | 3.30 | 5.285 | +4.04% | |
Galp Energia | PTGAL0AM0009 | 3.22 | 16.00 | -0.65% | |
Linde PLC | IE000S9YS762 | 3.01 | 421.800 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.73B | -0.16 | 1.57 | - | ||
LU1300848345 | 6.73B | 0.04 | 1.88 | - | ||
LU1323611266 | 4.24B | 4.05 | 1.53 | - | ||
LU1520716801 | 4.24B | 5.67 | 3.97 | - | ||
LU1152091168 | 3.19B | 16.64 | -9.09 | - |
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