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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.520 | 0.370 |
Shares | 94.840 | 94.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.789 | 15.320 |
Price to Book | 2.404 | 2.560 |
Price to Sales | 1.707 | 1.751 |
Price to Cash Flow | 10.051 | 9.863 |
Dividend Yield | 3.614 | 3.552 |
5 Years Earnings Growth | 9.684 | 8.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.340 | 18.371 |
Technology | 18.310 | 14.551 |
Healthcare | 17.120 | 13.805 |
Industrials | 11.560 | 12.361 |
Consumer Defensive | 8.140 | 12.075 |
Basic Materials | 7.200 | 4.069 |
Utilities | 7.010 | 5.735 |
Communication Services | 6.210 | 6.604 |
Energy | 3.480 | 5.808 |
Consumer Cyclical | 1.680 | 8.247 |
Real Estate | 0.950 | 3.745 |
Number of long holdings: 103
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 3.22 | 127.71 | -0.15% | |
Taiwan Semicon | TW0002330008 | 3.14 | 968.00 | +0.00% | |
AXA | FR0000120628 | 2.35 | 31.14 | -0.38% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.22 | 157.5 | +0.83% | |
Novartis | CH0012005267 | 2.09 | 96.46 | -0.27% | |
HSBC | GB0005405286 | 2.06 | 688.90 | -0.29% | |
Wheaton Precious Metals | CA9628791027 | 1.96 | 52.61 | +1.10% | |
National Grid | GB00BDR05C01 | 1.92 | 893.00 | +0.86% | |
PepsiCo | US7134481081 | 1.85 | 163.58 | +0.42% | |
Medtronic | IE00BTN1Y115 | 1.83 | 77.37 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.23B | 3.36 | 3.07 | - | ||
LU1747711387 | 2.67B | 6.14 | 4.30 | - | ||
LU2258443139 | 2.23B | 4.59 | 0.87 | - | ||
LU1560646298 | 2.17B | 1.61 | -0.18 | - | ||
LU1217772315 | 2.17B | 1.98 | 0.78 | - |
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