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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.452 | 15.574 |
Price to Book | 2.200 | 2.662 |
Price to Sales | 1.190 | 1.845 |
Price to Cash Flow | 9.226 | 10.529 |
Dividend Yield | 3.225 | 3.396 |
5 Years Earnings Growth | 8.118 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 19.330 |
Healthcare | 16.870 | 13.020 |
Consumer Defensive | 16.090 | 11.735 |
Technology | 14.800 | 14.800 |
Industrials | 9.150 | 12.236 |
Utilities | 6.960 | 5.198 |
Consumer Cyclical | 6.810 | 8.752 |
Communication Services | 4.880 | 6.673 |
Basic Materials | 3.800 | 3.769 |
Real Estate | 0.850 | 3.263 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 2.96 | 174.20 | -3.14% | |
Taiwan Semicon | TW0002330008 | 2.79 | 863.00 | +9.94% | |
McKesson | US58155Q1031 | 2.56 | 679.33 | +1.13% | |
PepsiCo | US7134481081 | 1.96 | 144.14 | -1.00% | |
Deutsche Telekom AG | DE0005557508 | 1.95 | 30.595 | -3.49% | |
Hartford | US4165151048 | 1.92 | 114.79 | -1.36% | |
KLA Corp | US4824801009 | 1.71 | 656.76 | -6.62% | |
J&J | US4781601046 | 1.68 | 148.69 | -1.51% | |
Broadcom | US11135F1012 | 1.64 | 172.30 | -6.94% | |
Public Service Enterprise | US7445731067 | 1.61 | 81.23 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 76.66B | -1.27 | 13.38 | - | ||
FI4000349402 | 76.66B | -1.27 | 13.38 | - | ||
FI4000261326 | 52.47B | -2.16 | 15.33 | - | ||
FI4000391180 | 52B | 0.10 | 2.95 | - | ||
FI4000391172 | 52B | 0.10 | 2.95 | - |
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