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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.840 | 0.040 |
Shares | 35.640 | 35.640 | 0.000 |
Bonds | 60.310 | 60.310 | 0.000 |
Convertible | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.766 | 16.724 |
Price to Book | 3.724 | 2.539 |
Price to Sales | 2.358 | 1.848 |
Price to Cash Flow | 13.606 | 10.726 |
Dividend Yield | 2.033 | 2.444 |
5 Years Earnings Growth | 10.392 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.580 | 11.808 |
Technology | 21.550 | 20.589 |
Consumer Defensive | 16.090 | 7.526 |
Basic Materials | 15.280 | 5.118 |
Consumer Cyclical | 13.800 | 10.686 |
Utilities | 4.620 | 3.534 |
Healthcare | 2.080 | 12.866 |
Number of long holdings: 374
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 1.99 | 135.34 | -1.15% | |
Hitachi | JP3788600009 | 1.69 | 3,776.0 | +1.10% | |
Oracle | US68389X1054 | 1.44 | 182.70 | -4.03% | |
Schneider Electric | FR0000121972 | 1.19 | 237.65 | -0.59% | |
Linde PLC | IE000S9YS762 | 1.18 | 433.400 | -0.14% | |
ASML Holding | NL0010273215 | 1.15 | 627.70 | -1.92% | |
TJX | US8725401090 | 1.12 | 126.36 | +0.13% | |
NextEra Energy | US65339F1012 | 1.11 | 78.52 | +1.33% | |
Shin-Etsu Chemical | JP3371200001 | 1.03 | 5,541.0 | -0.13% | |
CRH | IE0001827041 | 1.02 | 8,056.0 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1973565614 | 288.2M | 3.60 | 0.08 | - | ||
LU1973564724 | 135.33M | 15.19 | 3.05 | - |
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