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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.010 | 0.000 |
Stocks | 92.990 | 92.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.977 | 20.159 |
Price to Book | 1.801 | 4.318 |
Price to Sales | 1.484 | 3.042 |
Price to Cash Flow | 8.892 | 13.447 |
Dividend Yield | 2.388 | 1.961 |
5 Years Earnings Growth | 11.628 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.140 | 32.927 |
Industrials | 14.890 | 7.483 |
Healthcare | 14.300 | 18.532 |
Energy | 12.340 | 5.942 |
Consumer Cyclical | 6.830 | 12.236 |
Basic Materials | 5.970 | 4.302 |
Consumer Defensive | 3.330 | 5.707 |
Communication Services | 2.100 | 13.001 |
Real Estate | 1.100 | 1.143 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.53 | 434.12 | -0.57% | |
SAP | DE0007164600 | 3.83 | 236.350 | -0.17% | |
Adobe | US00724F1012 | 3.35 | 443.94 | -0.72% | |
Micron | US5951121038 | 3.26 | 89.88 | -0.27% | |
IHI Corp. | JP3134800006 | 2.99 | 8,709.0 | +4.34% | |
Taiwan Semicon | TW0002330008 | 2.87 | 1,080.00 | +4.35% | |
Salesforce Inc | US79466L3024 | 2.80 | 343.05 | -0.17% | |
AstraZeneca | GB0009895292 | 2.72 | 10,422.0 | +1.62% | |
Shell | GB00BP6MXD84 | 2.70 | 29.27 | +0.24% | |
Exxon Mobil | US30231G1022 | 2.53 | 105.73 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 349.4M | 23.57 | -0.87 | - | ||
LU0320765059 | 335.68M | 21.00 | 0.02 | 11.77 | ||
LU0672654240 | 769.67M | 19.01 | -1.12 | 10.55 | ||
LU0320763518 | 9.61M | -19.72 | 2.89 | -0.93 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 28.11K | 12.93 | 6.13 | - |
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