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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 12.850 | 11.170 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.738 | 20.309 |
Price to Book | 2.547 | 2.995 |
Price to Sales | 1.320 | 1.883 |
Price to Cash Flow | 10.164 | 13.000 |
Dividend Yield | 2.263 | 1.749 |
5 Years Earnings Growth | 10.365 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.340 | 38.664 |
Technology | 20.230 | 24.409 |
Consumer Cyclical | 15.090 | 6.520 |
Communication Services | 6.340 | 3.170 |
Consumer Defensive | 5.260 | 3.942 |
Utilities | 5.140 | 7.582 |
Basic Materials | 5.060 | 7.694 |
Financial Services | 3.770 | 8.418 |
Real Estate | 1.760 | 2.310 |
Number of long holdings: 205
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.23 | 172.50 | +0.23% | |
Microsoft | US5949181045 | 5.86 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 4.55 | 176.44 | -1.60% | |
Schneider Electric | FR0000121972 | 3.87 | 227.45 | -0.52% | |
Hitachi | JP3788600009 | 2.97 | 16,145.0 | +2.83% | |
Prysmian | IT0004176001 | 2.91 | 60.0200 | +1.18% | |
Vestas Wind | DK0061539921 | 2.79 | 192.8 | -0.87% | |
Swiss Re | CH0126881561 | 2.62 | 114.70 | +2.27% | |
Kubota Corp. | JP3266400005 | 2.22 | 2,221.0 | +1.07% | |
Lowe’s | US5486611073 | 2.22 | 221.29 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 6.12B | 2.56 | 1.32 | 7.98 | ||
LU0947062542 | 5.13B | 2.86 | -10.89 | 0.60 | ||
LU0248185604 | 3.94B | 13.25 | 13.33 | 14.82 | ||
LU0248185513 | 3.94B | 12.74 | 11.81 | 13.37 | ||
LU0271483876 | 3.94B | 8.75 | 5.56 | 9.12 |
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