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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Shares | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.519 | 15.498 |
Price to Book | 2.018 | 2.632 |
Price to Sales | 1.121 | 1.811 |
Price to Cash Flow | 9.158 | 10.242 |
Dividend Yield | 3.214 | 3.415 |
5 Years Earnings Growth | 8.650 | 8.779 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 18.522 |
Technology | 17.220 | 14.503 |
Healthcare | 16.720 | 13.557 |
Consumer Defensive | 14.590 | 11.895 |
Industrials | 9.690 | 12.085 |
Consumer Cyclical | 8.420 | 8.739 |
Communication Services | 5.600 | 6.531 |
Utilities | 5.490 | 5.303 |
Basic Materials | 3.580 | 4.204 |
Real Estate | 0.950 | 3.219 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 2.86 | 202.13 | -0.70% | |
McKesson | US58155Q1031 | 2.79 | 526.07 | -0.05% | |
Taiwan Semicon | TW0002330008 | 2.53 | 1,040.00 | +1.46% | |
Merck&Co | US58933Y1055 | 2.08 | 101.24 | -0.63% | |
Broadcom | US11135F1012 | 2.04 | 169.92 | +0.59% | |
KLA Corp | US4824801009 | 2.03 | 667.80 | -0.24% | |
Hartford | US4165151048 | 1.92 | 110.95 | +0.78% | |
Amgen | US0311621009 | 1.77 | 317.39 | -0.57% | |
J&J | US4781601046 | 1.72 | 159.00 | -0.71% | |
Walmart | US9311421039 | 1.70 | 82.76 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 61.63B | 20.92 | 13.23 | - | ||
FI4000349410 | 61.63B | 20.91 | 13.23 | - | ||
FI4000261326 | 41.03B | 20.08 | 15.02 | - | ||
FI4000066766 | 39.28B | 17.11 | 11.52 | 10.33 | ||
FI0008813324 | 11.36B | 20.19 | 6.22 | 7.83 |
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