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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 99.540 | 99.540 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.798 | 18.555 |
Price to Book | 2.001 | 3.033 |
Price to Sales | 1.749 | 2.221 |
Price to Cash Flow | 9.380 | 11.827 |
Dividend Yield | 3.047 | 2.535 |
5 Years Earnings Growth | 9.330 | 9.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 18.729 |
Technology | 15.300 | 18.039 |
Healthcare | 15.050 | 10.858 |
Industrials | 14.440 | 16.061 |
Consumer Defensive | 6.940 | 9.343 |
Consumer Cyclical | 6.190 | 7.036 |
Energy | 5.960 | 3.701 |
Utilities | 5.410 | 3.240 |
Communication Services | 4.230 | 7.026 |
Real Estate | 3.610 | 3.763 |
Basic Materials | 1.730 | 2.884 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.77 | 507.23 | +0.59% | |
Alphabet A | US02079K3059 | 2.58 | 206.09 | +3.17% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 232.99 | +2.49% | |
J&J | US4781601046 | 2.38 | 179.29 | +0.20% | |
Erste Group Bank AG | AT0000652011 | 2.21 | 84.000 | -4.05% | |
Northrop Grumman | US6668071029 | 2.15 | 592.44 | -0.80% | |
AstraZeneca ADR | US0463531089 | 2.03 | 80.97 | +0.63% | |
Cisco | US17275R1023 | 1.93 | 67.32 | +0.45% | |
Unilever | GB00B10RZP78 | 1.89 | 53.98 | -0.74% | |
Bank of America | US0605051046 | 1.88 | 49.48 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FERIQUE American Fund | 908.15M | 4.57 | 18.52 | 12.05 |
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