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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 | 19.570 |
Price to Book | 3.265 | 3.777 |
Price to Sales | 1.584 | 2.182 |
Price to Cash Flow | 14.340 | 14.572 |
Dividend Yield | 2.568 | 1.490 |
5 Years Earnings Growth | 9.406 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 46.290 | 94.890 |
Financial Services | 24.750 | 7.256 |
Consumer Cyclical | 17.310 | 7.019 |
Real Estate | 3.320 | 1.259 |
Consumer Defensive | 3.130 | 3.041 |
Technology | 3.110 | 3.479 |
Industrials | 2.090 | 2.752 |
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 | 78.46 | +0.80% | |
Manulife Financial | CA56501R1064 | 3.00 | 31.64 | -0.03% | |
BlackRock | US09290D1019 | 2.92 | 1,161.16 | -0.87% | |
Legal & General | GB0005603997 | 2.89 | 233.80 | -0.60% | |
Apple | US0378331005 | 2.83 | 252.29 | +1.96% | |
SCI | US8175651046 | 2.77 | 82.29 | +1.14% | |
Eli Lilly | US5324571083 | 2.55 | 802.83 | -2.02% | |
Boston Scientific | US1011371077 | 2.47 | 99.24 | +1.49% | |
Hoya Cor | JP3837800006 | 2.37 | 22,585.0 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530900684 | 3.17B | -4.07 | 14.89 | - | ||
LU2035461495 | 3.17B | -4.36 | 14.18 | - | ||
LU1903290036 | 3.17B | 2.43 | 19.68 | - | ||
LU1530899142 | 3.17B | -4.72 | 13.77 | - | ||
LU1902444402 | 1.89B | 0.91 | 11.54 | - |
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