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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.350 | 0.230 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.244 | 19.305 |
Price to Book | 2.388 | 3.223 |
Price to Sales | 1.846 | 2.320 |
Price to Cash Flow | 12.735 | 12.577 |
Dividend Yield | 2.603 | 1.954 |
5 Years Earnings Growth | 8.514 | 11.726 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.380 | 14.047 |
Technology | 14.570 | 21.347 |
Financial Services | 14.210 | 15.915 |
Consumer Defensive | 12.340 | 8.572 |
Consumer Cyclical | 10.450 | 10.929 |
Industrials | 8.690 | 13.815 |
Basic Materials | 7.650 | 4.286 |
Real Estate | 7.310 | 2.350 |
Utilities | 3.470 | 2.771 |
Energy | 1.930 | 4.226 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.33 | - | - | |
AstraZeneca PLC ADR | - | 4.32 | - | - | |
Essity B | SE0009922164 | 4.00 | 314.50 | -0.66% | |
Mapletree Logistics Trust | SG1S03926213 | 3.87 | 1.420 | 0.00% | |
Johnson & Johnson | - | 3.74 | - | - | |
VanEck Vectors Gold Miners ETF | - | 3.52 | - | - | |
CRH | IE0001827041 | 3.43 | 7,168.0 | +0.39% | |
Kao Corp. | JP3205800000 | 3.29 | 6,857.0 | +0.10% | |
Visa Inc Class A | - | 3.28 | - | - | |
Rubis | FR0013269123 | 3.21 | 24.96 | +0.24% |
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