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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 | 12.494 |
Price to Book | 1.952 | 1.762 |
Price to Sales | 0.994 | 1.089 |
Price to Cash Flow | 6.279 | 7.203 |
Dividend Yield | 2.431 | 3.133 |
5 Years Earnings Growth | 13.496 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 15.140 |
Healthcare | 13.300 | 15.248 |
Industrials | 12.760 | 11.474 |
Financial Services | 10.390 | 17.598 |
Consumer Cyclical | 9.210 | 10.192 |
Communication Services | 8.310 | 8.619 |
Consumer Defensive | 7.760 | 9.591 |
Real Estate | 4.300 | 1.826 |
Utilities | 4.030 | 4.305 |
Basic Materials | 3.040 | 5.695 |
Energy | 1.520 | 6.907 |
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 | 6.21B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.21B | -0.24 | 3.06 | - | ||
LU1520716801 | 5.46B | 2.13 | 3.96 | - | ||
LU1323611266 | 5.46B | 0.24 | 1.18 | - | ||
LU0403295958 | 3.28B | 1.84 | -19.06 | - |
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