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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Stocks | 94.370 | 94.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.443 | 20.592 |
Price to Book | 1.753 | 4.142 |
Price to Sales | 1.352 | 2.885 |
Price to Cash Flow | 7.457 | 13.532 |
Dividend Yield | 2.100 | 2.010 |
5 Years Earnings Growth | 9.093 | 12.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.230 | 31.147 |
Healthcare | 17.460 | 19.152 |
Energy | 12.760 | 6.620 |
Consumer Cyclical | 11.870 | 11.168 |
Industrials | 10.130 | 7.859 |
Basic Materials | 7.470 | 5.178 |
Consumer Defensive | 2.710 | 6.399 |
Communication Services | 1.360 | 12.378 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 418.74 | -0.10% | |
SAP | DE0007164600 | 4.52 | 209.800 | -0.83% | |
Applied Materials | US0382221051 | 3.25 | 191.02 | -10.69% | |
BP | GB0007980591 | 3.18 | 392.50 | -3.89% | |
Shell | GB00BP6MXD84 | 3.07 | 30.34 | -3.01% | |
Inpex Corp. | JP3294460005 | 3.02 | 2,031.5 | -3.26% | |
Infineon | DE0006231004 | 2.90 | 30.475 | -1.84% | |
Hitachi | JP3788600009 | 2.87 | 4,053.0 | +2.82% | |
Exxon Mobil | US30231G1022 | 2.79 | 120.35 | -3.01% | |
Taiwan Semiconductor | US8740391003 | 2.74 | 187.13 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 334.59M | 3.63 | 0.50 | - | ||
LU0320765059 | 334.61M | 13.85 | 4.91 | 11.43 | ||
LU0320763518 | 10.17M | -2.19 | 7.97 | 1.15 | ||
LU0976567544 | 24.44K | -2.03 | -2.77 | -0.28 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 20.49K | 0.58 | 8.21 | - |
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