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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.77 | 4.77 | 0.00 |
Shares | 95.23 | 95.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.37 | 20.29 |
Price to Book | 2.74 | 3.29 |
Price to Sales | 2.27 | 2.70 |
Price to Cash Flow | 12.12 | 13.94 |
Dividend Yield | 1.80 | 1.93 |
5 Years Earnings Growth | 9.88 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.70 | 18.95 |
Industrials | 24.96 | 19.91 |
Consumer Cyclical | 10.12 | 12.76 |
Healthcare | 10.04 | 11.35 |
Financial Services | 9.12 | 16.63 |
Basic Materials | 6.72 | 6.22 |
Communication Services | 4.12 | 6.40 |
Consumer Defensive | 1.99 | 6.76 |
Energy | 1.62 | 2.26 |
Real Estate | 1.61 | 1.11 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.07 | 273.23 | -0.05% | |
BAE Systems | GB0002634946 | 3.35 | 2,031.00 | -0.73% | |
CRH | IE0001827041 | 3.21 | 9,000.0 | +7.48% | |
London Stock Exchange | GB00B0SWJX34 | 2.91 | 8,493.4 | +1.11% | |
Thales | FR0000121329 | 2.79 | 263.10 | -0.15% | |
Obic Co Ltd | JP3173400007 | 2.57 | 5,154.0 | +0.17% | |
Safran | FR0000073272 | 2.39 | 296.40 | +0.20% | |
SAP | DE0007164600 | 1.92 | 226.550 | +0.44% | |
Universal Music NV | NL0015000IY2 | 1.89 | 24.43 | +0.33% | |
Franco-Nevada | CA3518581051 | 1.88 | 305.20 | +0.71% |
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