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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 5.180 | 1.190 |
Shares | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.188 | 18.390 |
Price to Book | 1.629 | 3.026 |
Price to Sales | 0.699 | 2.250 |
Price to Cash Flow | 7.416 | 12.011 |
Dividend Yield | 2.406 | 2.062 |
5 Years Earnings Growth | 8.920 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.920 | 10.485 |
Healthcare | 20.240 | 12.361 |
Consumer Defensive | 16.200 | 7.449 |
Financial Services | 14.550 | 17.019 |
Technology | 11.430 | 23.940 |
Industrials | 6.270 | 12.056 |
Energy | 4.960 | 3.355 |
Communication Services | 4.420 | 8.061 |
Number of long holdings: 39
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anheuser Busch Inbev | BE0974293251 | 6.43 | 58.82 | +0.20% | |
Cigna | US1255231003 | 6.21 | 300.48 | +1.93% | |
ISS A/S | DK0060542181 | 6.02 | 186.90 | -0.16% | |
ICON PLC | IE0005711209 | 5.53 | 157.23 | +12.60% | |
TGS NOPEC | NO0003078800 | 4.76 | 75.00 | +1.35% | |
Pirelli & C | IT0005278236 | 4.73 | 5.8520 | -0.14% | |
JD.com Inc Adr | US47215P1066 | 4.73 | 33.63 | +0.69% | |
Lancashire | BMG5361W1047 | 4.66 | 623.00 | -0.32% | |
Arrow Electronics | US0427351004 | 4.64 | 130.61 | +0.18% | |
Dollar General | US2566771059 | 4.62 | 109.34 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0061804341 | 317.51M | -5.66 | - | - | ||
DK0062267282 | 211.61M | 12.50 | - | - |
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