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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.691 | 15.254 |
Price to Book | 2.027 | 2.644 |
Price to Sales | 1.081 | 1.835 |
Price to Cash Flow | 9.033 | 10.425 |
Dividend Yield | 3.300 | 3.431 |
5 Years Earnings Growth | 8.837 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.570 | 19.083 |
Technology | 16.670 | 14.802 |
Consumer Defensive | 16.220 | 11.821 |
Healthcare | 15.920 | 12.836 |
Industrials | 9.750 | 12.092 |
Consumer Cyclical | 7.260 | 8.828 |
Utilities | 6.240 | 5.250 |
Communication Services | 5.810 | 6.534 |
Basic Materials | 3.760 | 4.041 |
Real Estate | 0.810 | 3.459 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 3.04 | 175.58 | +2.37% | |
Taiwan Semicon | TW0002330008 | 3.00 | 1,035.00 | 0.00% | |
McKesson | US58155Q1031 | 2.59 | 579.74 | +0.09% | |
PepsiCo | US7134481081 | 2.21 | 152.79 | +0.87% | |
Broadcom | US11135F1012 | 2.15 | 220.79 | +1.13% | |
Hartford | US4165151048 | 1.89 | 109.47 | +2.25% | |
Walmart | US9311421039 | 1.86 | 92.24 | -1.24% | |
Public Service Enterprise | US7445731067 | 1.84 | 85.06 | +2.25% | |
Merck&Co | US58933Y1055 | 1.83 | 98.05 | -1.48% | |
Amgen | US0311621009 | 1.73 | 263.38 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 77.8B | 31.80 | 13.92 | - | ||
FI4000349410 | 77.8B | 31.79 | 13.92 | - | ||
FI4000261326 | 44.58B | 32.03 | 15.78 | - | ||
FI4000064076 | 38B | 24.68 | 12.70 | 10.48 | ||
FI0008813324 | 11.27B | 17.94 | 6.52 | 7.24 |
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