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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 16.110 | 15.010 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.369 | 16.300 |
Price to Book | 3.554 | 3.355 |
Price to Sales | 1.210 | 1.762 |
Price to Cash Flow | 10.152 | 11.241 |
Dividend Yield | 1.970 | 2.579 |
5 Years Earnings Growth | 8.895 | 8.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.940 | 21.852 |
Industrials | 14.760 | 11.265 |
Financial Services | 14.350 | 16.527 |
Consumer Cyclical | 14.170 | 8.831 |
Basic Materials | 7.470 | 4.726 |
Healthcare | 7.100 | 11.988 |
Energy | 6.940 | 7.220 |
Communication Services | 4.820 | 4.650 |
Consumer Defensive | 3.460 | 7.953 |
Number of long holdings: 98
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.74 | 209.07 | +0.45% | |
Broadcom | US11135F1012 | 3.27 | 1,580.78 | -0.72% | |
Visa A | US92826C8394 | 2.87 | 273.64 | -0.96% | |
Chevron | US1667641005 | 2.79 | 158.46 | -0.53% | |
Applied Materials | US0382221051 | 2.71 | 234.32 | +1.95% | |
Coca-Cola | US1912161007 | 2.71 | 63.84 | -0.20% | |
Home Depot | US4370761029 | 2.69 | 338.32 | -3.58% | |
ConocoPhillips | US20825C1045 | 2.47 | 114.99 | -0.16% | |
McKesson | US58155Q1031 | 2.46 | 604.42 | -0.56% | |
Caterpillar | US1491231015 | 2.43 | 327.40 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.64B | -0.18 | 2.75 | - | ||
LU1300848345 | 6.64B | -0.08 | 3.06 | - | ||
LU1323611266 | 5.49B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.49B | 2.13 | 3.96 | - | ||
LU0403295958 | 3.17B | 1.84 | -19.06 | - |
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