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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.65 | 5.65 | 0.00 |
Shares | 94.35 | 94.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.99 | 20.17 |
Price to Book | 2.71 | 3.27 |
Price to Sales | 2.23 | 2.69 |
Price to Cash Flow | 12.34 | 13.89 |
Dividend Yield | 1.78 | 1.91 |
5 Years Earnings Growth | 9.67 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.84 | 19.19 |
Industrials | 25.99 | 19.59 |
Consumer Cyclical | 10.14 | 12.88 |
Healthcare | 9.06 | 11.44 |
Financial Services | 8.88 | 16.52 |
Basic Materials | 6.06 | 6.15 |
Communication Services | 3.32 | 6.41 |
Consumer Defensive | 2.56 | 6.81 |
Energy | 1.63 | 2.27 |
Real Estate | 1.51 | 1.11 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.39 | 238.88 | -0.88% | |
BAE Systems | GB0002634946 | 3.42 | 1,760.00 | -0.85% | |
Thales | FR0000121329 | 2.89 | 235.40 | -0.88% | |
CRH | IE0001827041 | 2.76 | 8,222.0 | -1.39% | |
Obic Co Ltd | JP3173400007 | 2.65 | 5,405.0 | +0.30% | |
London Stock Exchange | GB00B0SWJX34 | 2.44 | 9,262.0 | -0.41% | |
Safran | FR0000073272 | 2.42 | 291.80 | -0.61% | |
SAP | DE0007164600 | 2.06 | 237.000 | -1.11% | |
Samsung Electronics Co | KR7005930003 | 1.97 | 71,600 | -0.42% | |
Alcon | CH0432492467 | 1.84 | 70.54 | +1.58% |
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