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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Shares | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 11.44 |
Price to Book | 2.26 | 1.39 |
Price to Sales | 1.44 | 0.98 |
Price to Cash Flow | 9.79 | 6.28 |
Dividend Yield | 3.85 | 4.05 |
5 Years Earnings Growth | 7.18 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.02 | 14.59 |
Consumer Defensive | 16.05 | 9.48 |
Financial Services | 15.21 | 21.42 |
Healthcare | 11.78 | 10.77 |
Basic Materials | 10.10 | 7.60 |
Technology | 9.74 | 8.39 |
Communication Services | 9.61 | 6.06 |
Energy | 3.38 | 6.76 |
Utilities | 2.64 | 3.73 |
Consumer Cyclical | 2.48 | 11.08 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Tobacco | JP3726800000 | 2.56 | 3,942.0 | -1.67% | |
Nestle | CH0038863350 | 2.46 | 75.34 | +0.53% | |
UOB | SG1M31001969 | 2.39 | 37.76 | +1.92% | |
Brambles | AU000000BXB1 | 2.39 | 19.830 | -0.40% | |
Roche Holding Participation | CH0012032048 | 2.32 | 265.10 | +0.26% | |
Mitsubishi Electric | JP3902400005 | 2.18 | 2,658.5 | -0.64% | |
KDDI Corp. | JP3496400007 | 2.17 | 4,881.0 | -0.59% | |
Novartis | CH0012005267 | 2.16 | 90.47 | +0.09% | |
Air Liquide | FR0000120073 | 2.13 | 158.22 | -0.65% | |
Unilever | GB00B10RZP78 | 2.13 | 54.30 | +0.26% |
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