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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.580 | 57.930 | 50.350 |
| Shares | 91.410 | 91.460 | 0.050 |
| Bonds | 0.190 | 0.200 | 0.010 |
| Other | 0.820 | 0.820 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.782 | 19.300 |
| Price to Book | 3.265 | 3.740 |
| Price to Sales | 1.584 | 2.180 |
| Price to Cash Flow | 14.340 | 14.523 |
| Dividend Yield | 2.568 | 1.489 |
| 5 Years Earnings Growth | 9.406 | 9.746 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 46.290 | 94.944 |
| Financial Services | 24.750 | 7.259 |
| Consumer Cyclical | 17.310 | 7.097 |
| Real Estate | 3.320 | 1.269 |
| Consumer Defensive | 3.130 | 3.039 |
| Technology | 3.110 | 3.333 |
| Industrials | 2.090 | 2.558 |
Number of long holdings: 146
Number of short holdings: 97
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 4.66 | - | - | |
| MetLife | US59156R1086 | 3.13 | 78.68 | +0.65% | |
| Manulife Financial | CA56501R1064 | 3.00 | 32.59 | +1.21% | |
| BlackRock | US09290D1019 | 2.92 | 1,136.63 | +1.03% | |
| Legal & General | GB0005603997 | 2.89 | 240.70 | +0.96% | |
| Apple | US0378331005 | 2.83 | 262.82 | +1.25% | |
| SCI | US8175651046 | 2.77 | 81.67 | +0.46% | |
| Eli Lilly | US5324571083 | 2.55 | 825.45 | +0.54% | |
| Boston Scientific | US1011371077 | 2.47 | 101.11 | -1.25% | |
| Hoya Cor | JP3837800006 | 2.37 | 23,000.0 | +0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1530899142 | 3.21B | -4.72 | 13.77 | - | ||
| LU2035461495 | 3.21B | -4.36 | 14.18 | - | ||
| LU1903290036 | 3.21B | 2.43 | 19.68 | - | ||
| LU1530900684 | 3.21B | -4.07 | 14.89 | - | ||
| LU1902443420 | 1.89B | 1.68 | 12.64 | - |
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