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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 7.360 | 0.200 |
Shares | 92.840 | 92.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.613 | 15.310 |
Price to Book | 2.482 | 2.651 |
Price to Sales | 1.851 | 1.837 |
Price to Cash Flow | 10.341 | 10.391 |
Dividend Yield | 3.375 | 3.434 |
5 Years Earnings Growth | 9.082 | 8.730 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.190 | 19.173 |
Technology | 17.750 | 14.791 |
Healthcare | 17.420 | 12.707 |
Industrials | 10.840 | 12.244 |
Utilities | 8.220 | 5.206 |
Consumer Defensive | 8.090 | 11.839 |
Communication Services | 6.780 | 6.651 |
Basic Materials | 5.420 | 3.920 |
Energy | 2.900 | 5.824 |
Consumer Cyclical | 2.450 | 8.783 |
Real Estate | 0.940 | 3.407 |
Number of long holdings: 98
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.47 | 1,100.00 | 0.00% | |
Merck&Co | US58933Y1055 | 2.42 | 99.25 | -0.60% | |
National Grid | GB00BDR05C01 | 2.31 | 918.40 | -1.75% | |
AXA | FR0000120628 | 2.26 | 33.84 | -1.66% | |
Novartis | CH0012005267 | 2.19 | 91.09 | -0.60% | |
Wheaton Precious Metals | CA9628791027 | 2.17 | 57.17 | -1.11% | |
HSBC | GB0005405286 | 2.12 | 799.10 | -0.42% | |
AbbVie | US00287Y1091 | 2.11 | 175.17 | -1.87% | |
DnB | NO0010161896 | 2.03 | 229.40 | +0.39% | |
DBS | SG1L01001701 | 1.95 | 44.13 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.4B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.59B | 12.61 | 2.11 | - | ||
LU1560646298 | 2.44B | 11.32 | 0.10 | - | ||
LU1217772315 | 2.44B | 12.32 | 1.05 | - | ||
LU0329760770 | 2.44B | 17.04 | 3.30 | 4.97 |
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