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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 2.280 | 1.180 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.328 | 17.709 |
Price to Book | 2.902 | 2.838 |
Price to Sales | 2.406 | 2.017 |
Price to Cash Flow | 13.337 | 11.633 |
Dividend Yield | 1.267 | 2.113 |
5 Years Earnings Growth | 15.984 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.820 | 21.949 |
Financial Services | 14.690 | 15.489 |
Healthcare | 14.590 | 14.360 |
Consumer Cyclical | 12.300 | 10.649 |
Industrials | 10.490 | 12.112 |
Communication Services | 9.070 | 7.271 |
Consumer Defensive | 7.340 | 8.437 |
Basic Materials | 3.470 | 4.382 |
Real Estate | 2.780 | 2.806 |
Utilities | 2.410 | 2.571 |
Energy | 0.040 | 4.045 |
Number of long holdings: 259
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.99 | - | - | |
Amazon.com Inc | - | 3.63 | - | - | |
Apple Inc | - | 2.92 | - | - | |
Alphabet Inc Class A | - | 2.71 | - | - | |
Marvell Technology Inc | - | 1.78 | - | - | |
Pernod Ricard | FR0000120693 | 1.34 | 135.85 | -2.48% | |
Charles Schwab Corp | - | 1.27 | - | - | |
Diageo | GB0002374006 | 1.15 | 2,590.0 | -1.48% | |
Meta Platforms Inc Class A | - | 1.13 | - | - | |
TJX Companies Inc | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Health Care EquiG | 2.53B | 5.25 | 5.27 | 13.12 | ||
Wellington Strategic European EquNG | 2.59B | 0.84 | 10.34 | 10.07 |
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