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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 57.690 | 50.130 |
Shares | 91.330 | 91.330 | 0.000 |
Bonds | 0.230 | 0.240 | 0.010 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.637 | 19.690 |
Price to Book | 3.352 | 3.813 |
Price to Sales | 1.616 | 2.219 |
Price to Cash Flow | 14.035 | 14.685 |
Dividend Yield | 2.574 | 1.485 |
5 Years Earnings Growth | 9.315 | 10.021 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 47.050 | 94.952 |
Financial Services | 25.020 | 7.264 |
Consumer Cyclical | 16.580 | 6.946 |
Real Estate | 3.330 | 1.252 |
Consumer Defensive | 3.150 | 3.024 |
Technology | 2.840 | 3.389 |
Industrials | 2.020 | 2.625 |
Number of long holdings: 143
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 4.86 | - | - | |
Manulife Financial | CA56501R1064 | 3.09 | 31.96 | +1.75% | |
Legal & General | GB0005603997 | 3.01 | 236.90 | +0.17% | |
MetLife | US59156R1086 | 2.99 | 82.37 | +1.28% | |
BlackRock | US09290D1019 | 2.93 | 1,160.69 | +0.01% | |
SCI | US8175651046 | 2.72 | 83.86 | +0.82% | |
Eli Lilly | US5324571083 | 2.63 | 839.87 | +2.44% | |
Apple | US0378331005 | 2.59 | 258.02 | +0.35% | |
Boston Scientific | US1011371077 | 2.51 | 97.32 | +1.14% | |
Hoya Cor | JP3837800006 | 2.35 | 21,415.0 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2035461495 | 3.32B | -7.58 | 8.67 | - | ||
LU1903290036 | 3.32B | -1.19 | 12.60 | - | ||
LU1530900684 | 3.32B | -7.34 | 9.36 | - | ||
LU1530899142 | 3.32B | -7.89 | 8.30 | - | ||
LU1902443420 | 1.88B | -0.93 | 9.03 | - |
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