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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.370 | 0.160 |
Shares | 98.740 | 98.740 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.838 | 17.700 |
Price to Book | 3.120 | 2.843 |
Price to Sales | 2.468 | 1.999 |
Price to Cash Flow | 14.252 | 11.581 |
Dividend Yield | 1.844 | 2.107 |
5 Years Earnings Growth | 11.626 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.250 | 22.024 |
Financial Services | 19.040 | 15.440 |
Healthcare | 12.740 | 14.373 |
Industrials | 11.840 | 12.079 |
Consumer Cyclical | 11.520 | 10.756 |
Consumer Defensive | 8.110 | 8.411 |
Communication Services | 6.200 | 7.226 |
Basic Materials | 3.630 | 4.362 |
Real Estate | 1.360 | 2.821 |
Utilities | 0.790 | 2.551 |
Energy | 0.510 | 4.019 |
Number of long holdings: 1,273
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.97 | - | - | |
Amazon.com Inc | - | 2.38 | - | - | |
Intercontinental Exchange Inc | - | 2.04 | - | - | |
Visa Inc Class A | - | 1.79 | - | - | |
Coca-Cola Co | - | 1.73 | - | - | |
UnitedHealth Group Inc | - | 1.62 | - | - | |
Becton Dickinson & Co | - | 1.50 | - | - | |
Abbott Laboratories | - | 1.47 | - | - | |
Mastercard Inc Class A | - | 1.45 | - | - | |
Thermo Fisher Scientific Inc | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0014270340 | 8.3B | 9.93 | 9.68 | - | ||
NL0014065450 | 8.15B | 10.59 | 10.52 | - | ||
NL00150007T0 | 1.82B | 6.92 | 2.16 | - |
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