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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Shares | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.583 | 15.730 |
Price to Book | 2.179 | 2.636 |
Price to Sales | 1.186 | 1.855 |
Price to Cash Flow | 8.949 | 10.176 |
Dividend Yield | 3.293 | 3.419 |
5 Years Earnings Growth | 7.829 | 8.147 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.480 | 19.245 |
Technology | 16.320 | 15.207 |
Consumer Defensive | 16.000 | 11.896 |
Healthcare | 14.480 | 12.521 |
Industrials | 7.470 | 12.387 |
Utilities | 7.230 | 5.942 |
Consumer Cyclical | 7.080 | 8.717 |
Communication Services | 4.890 | 6.461 |
Basic Materials | 4.220 | 3.889 |
Real Estate | 0.840 | 3.500 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.71 | 1,130.00 | 0.00% | |
AbbVie | US00287Y1091 | 2.52 | 189.26 | -1.12% | |
McKesson | US58155Q1031 | 2.32 | 709.80 | -0.07% | |
Hartford | US4165151048 | 2.00 | 122.86 | +0.43% | |
Deutsche Telekom AG | DE0005557508 | 1.94 | 30.400 | -0.75% | |
Broadcom | US11135F1012 | 1.89 | 283.34 | -1.09% | |
Loblaw Companies | CA5394811015 | 1.86 | 220.84 | +1.12% | |
KLA Corp | US4824801009 | 1.76 | 931.12 | -0.64% | |
PepsiCo | US7134481081 | 1.60 | 143.24 | -1.51% | |
Coca-Cola European | GB00BDCPN049 | 1.59 | 96.84 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 74.04B | -4.77 | 15.30 | - | ||
FI4000349410 | 74.04B | -4.77 | 15.29 | - | ||
FI4000261326 | 49.52B | -6.43 | 16.21 | - | ||
FI4000064076 | 36.98B | -2.59 | 10.48 | 8.97 | ||
FI0008813324 | 10.72B | 1.38 | 9.32 | 6.93 |
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