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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 | 15.440 |
Price to Book | 2.200 | 2.614 |
Price to Sales | 1.190 | 1.849 |
Price to Cash Flow | 9.226 | 10.299 |
Dividend Yield | 3.225 | 3.411 |
5 Years Earnings Growth | 8.118 | 9.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 19.384 |
Healthcare | 16.870 | 13.132 |
Consumer Defensive | 16.090 | 11.876 |
Technology | 14.800 | 14.296 |
Industrials | 9.150 | 12.353 |
Utilities | 6.960 | 5.788 |
Consumer Cyclical | 6.810 | 8.689 |
Communication Services | 4.880 | 6.505 |
Basic Materials | 3.800 | 3.829 |
Real Estate | 0.850 | 3.418 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 2.96 | 188.00 | -1.09% | |
Taiwan Semicon | TW0002330008 | 2.79 | 957.00 | +0.00% | |
McKesson | US58155Q1031 | 2.56 | 687.78 | +0.04% | |
PepsiCo | US7134481081 | 1.96 | 130.31 | -1.04% | |
Deutsche Telekom AG | DE0005557508 | 1.95 | 31.690 | -0.13% | |
Hartford | US4165151048 | 1.92 | 127.93 | -0.55% | |
KLA Corp | US4824801009 | 1.71 | 795.90 | +4.66% | |
J&J | US4781601046 | 1.68 | 148.44 | -3.70% | |
Broadcom | US11135F1012 | 1.64 | 232.42 | +4.89% | |
Public Service Enterprise | US7445731067 | 1.61 | 77.59 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 19.55B | -13.46 | 8.83 | - | ||
FI4000349410 | 132.22M | -13.46 | 8.83 | - | ||
FI4000391180 | 14.13M | -4.08 | 2.81 | - | ||
FI4000391172 | 4.48B | -4.08 | 2.81 | - | ||
FI4000261326 | 16.59B | -15.15 | 9.67 | - |
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