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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Bonds | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.256 | 13.858 |
Price to Book | 1.935 | 1.765 |
Price to Sales | 1.656 | 1.319 |
Price to Cash Flow | 10.663 | 8.219 |
Dividend Yield | 2.843 | 3.189 |
5 Years Earnings Growth | 12.296 | 10.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.100 | 18.451 |
Industrials | 14.950 | 16.306 |
Technology | 12.810 | 12.821 |
Consumer Cyclical | 11.260 | 10.733 |
Healthcare | 10.950 | 11.213 |
Communication Services | 7.060 | 5.276 |
Consumer Defensive | 6.030 | 9.338 |
Energy | 5.780 | 5.260 |
Basic Materials | 5.200 | 7.014 |
Utilities | 0.870 | 2.855 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.43 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.77 | 81,500 | -0.12% | |
Tencent Holdings | KYG875721634 | 2.66 | 372.00 | -0.64% | |
Novo Nordisk B | DK0062498333 | 2.66 | 1,005.6 | +0.30% | |
AstraZeneca | GB0009895292 | 2.62 | 12,356.0 | +0.23% | |
AIA Group | HK0000069689 | 2.57 | 53.05 | -0.38% | |
ASML Holding | NL0010273215 | 2.51 | 964.20 | +0.44% | |
Sanofi | FR0000120578 | 2.42 | 89.94 | +0.09% | |
3I Group | GB00B1YW4409 | 2.11 | 3,066.00 | +2.23% | |
BAE Systems | GB0002634946 | 1.98 | 1,320.00 | -0.23% |
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