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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 12.530 | 11.360 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.809 | 19.482 |
Price to Book | 2.459 | 3.011 |
Price to Sales | 1.538 | 2.033 |
Price to Cash Flow | 11.317 | 13.332 |
Dividend Yield | 1.983 | 1.726 |
5 Years Earnings Growth | 10.483 | 12.350 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.700 | 38.923 |
Technology | 20.130 | 23.974 |
Consumer Cyclical | 14.030 | 6.601 |
Utilities | 8.990 | 7.971 |
Consumer Defensive | 5.070 | 3.944 |
Communication Services | 4.840 | 3.263 |
Basic Materials | 3.940 | 8.079 |
Financial Services | 3.660 | 8.421 |
Real Estate | 2.630 | 2.814 |
Number of long holdings: 196
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.42 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 5.35 | 224.95 | +0.01% | |
Alphabet A | US02079K3059 | 4.78 | 194.58 | +1.66% | |
Schneider Electric | FR0000121972 | 3.83 | 239.10 | -0.27% | |
Swiss Re | CH0126881561 | 3.62 | 130.35 | +1.44% | |
Hitachi | JP3788600009 | 3.17 | 3,846.0 | -0.65% | |
NextEra Energy | US65339F1012 | 2.48 | 72.48 | +1.13% | |
Chroma | TW0002360005 | 2.36 | 404.50 | +0.00% | |
TE Connectivity | IE000IVNQZ81 | 2.12 | 144.11 | +0.31% | |
Union Pacific | US9078181081 | 2.08 | 227.13 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2032053097 | 4.91B | 9.55 | 2.81 | - | ||
LU0557290698 | 4.91B | 10.90 | 4.65 | 10.59 | ||
LU0106261372 | 5.51B | 22.48 | 8.82 | 11.52 | ||
LU0225283513 | 3.34B | 15.06 | 4.27 | 8.18 | ||
LU0302445910 | 2.42B | 6.57 | -3.45 | 8.03 |
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