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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 12.840 | 11.090 |
Stocks | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.267 | 12.434 |
Price to Book | 1.952 | 1.755 |
Price to Sales | 0.994 | 1.080 |
Price to Cash Flow | 6.279 | 7.135 |
Dividend Yield | 2.431 | 3.138 |
5 Years Earnings Growth | 13.496 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 15.219 |
Healthcare | 13.300 | 15.275 |
Industrials | 12.760 | 11.442 |
Financial Services | 10.390 | 17.574 |
Consumer Cyclical | 9.210 | 10.174 |
Communication Services | 8.310 | 8.625 |
Consumer Defensive | 7.760 | 9.647 |
Real Estate | 4.300 | 1.846 |
Utilities | 4.030 | 4.199 |
Basic Materials | 3.040 | 5.646 |
Energy | 1.520 | 6.928 |
Number of long holdings: 205
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 3.59 | - | - | |
Microsoft Corp | - | 3.05 | - | - | |
Alphabet Inc Class A | - | 1.82 | - | - | |
Amazon.com Inc | - | 1.79 | - | - | |
Alphabet Inc Class C | - | 1.78 | - | - | |
Pfizer Inc | - | 1.43 | - | - | |
Moderna Inc | - | 1.32 | - | - | |
Qualcomm Inc | - | 1.28 | - | - | |
AbbVie Inc | - | 1.24 | - | - | |
Oracle Corp | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.23B | 0.69 | 3.56 | - | ||
LU1300848345 | 6.23B | 0.74 | 3.87 | - | ||
LU1520716801 | 5.22B | 4.60 | 7.88 | - | ||
LU1323611266 | 5.22B | 2.83 | 5.40 | - | ||
LU0403295958 | 3.19B | -4.45 | -20.17 | - |
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