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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 17.260 | 16.250 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.078 | 13.957 |
Price to Book | 2.254 | 2.160 |
Price to Sales | 1.139 | 1.244 |
Price to Cash Flow | 9.379 | 8.991 |
Dividend Yield | 2.403 | 2.467 |
5 Years Earnings Growth | 9.879 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.240 | 17.852 |
Financial Services | 18.900 | 19.192 |
Technology | 18.620 | 14.443 |
Industrials | 13.790 | 10.351 |
Consumer Cyclical | 8.260 | 7.480 |
Energy | 8.040 | 8.772 |
Communication Services | 5.150 | 7.317 |
Basic Materials | 2.880 | 3.520 |
Consumer Defensive | 1.120 | 9.131 |
Number of long holdings: 294
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.55 | 149.14 | -0.09% | |
Bristol-Myers Squibb | US1101221083 | 2.24 | 44.50 | +1.16% | |
Alphabet A | US02079K3059 | 2.04 | 167.68 | +0.26% | |
AbbVie | US00287Y1091 | 1.91 | 162.72 | -0.65% | |
Sanofi ADR | US80105N1054 | 1.83 | 49.14 | +0.27% | |
JPMorgan | US46625H1005 | 1.83 | 191.20 | +0.36% | |
Booking | US09857L1089 | 1.82 | 3,545.99 | -0.88% | |
Fleetcor Technologies Inc | US3390411052 | 1.70 | - | - | |
UnitedHealth | US91324P1021 | 1.62 | 493.61 | +0.24% | |
AIG | US0268747849 | 1.60 | 79.11 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1058974137 | 4.45B | -0.40 | 12.41 | - | ||
LU1058973592 | 4.45B | 0.12 | 13.11 | - | ||
LU2145463027 | 3B | -8.74 | 3.62 | 8.74 | ||
LU2146191130 | 3.01B | -3.58 | 2.01 | 6.03 | ||
LU1079558364 | 499.84M | -0.75 | 4.94 | - |
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