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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 | 15.491 |
Price to Book | 2.200 | 2.630 |
Price to Sales | 1.190 | 1.852 |
Price to Cash Flow | 9.226 | 10.374 |
Dividend Yield | 3.225 | 3.393 |
5 Years Earnings Growth | 8.118 | 9.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.800 | 19.388 |
Healthcare | 16.870 | 13.163 |
Consumer Defensive | 16.090 | 11.889 |
Technology | 14.800 | 14.404 |
Industrials | 9.150 | 12.351 |
Utilities | 6.960 | 5.628 |
Consumer Cyclical | 6.810 | 8.659 |
Communication Services | 4.880 | 6.543 |
Basic Materials | 3.800 | 3.785 |
Real Estate | 0.850 | 3.294 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 2.96 | 186.06 | +3.15% | |
Taiwan Semicon | TW0002330008 | 2.79 | 864.00 | -1.03% | |
McKesson | US58155Q1031 | 2.56 | 695.00 | +0.95% | |
PepsiCo | US7134481081 | 1.96 | 133.38 | -1.43% | |
Deutsche Telekom AG | DE0005557508 | 1.95 | 31.180 | -4.79% | |
Hartford | US4165151048 | 1.92 | 118.76 | -0.40% | |
KLA Corp | US4824801009 | 1.71 | 694.61 | +0.75% | |
J&J | US4781601046 | 1.68 | 154.58 | -0.23% | |
Broadcom | US11135F1012 | 1.64 | 192.31 | +2.21% | |
Public Service Enterprise | US7445731067 | 1.61 | 81.03 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 69.26B | -11.00 | 8.87 | - | ||
FI4000349402 | 69.26B | -11.00 | 8.87 | - | ||
FI4000391180 | 48.8B | -3.86 | 1.72 | - | ||
FI4000391172 | 48.8B | -3.86 | 1.72 | - | ||
FI4000261326 | 45.99B | -12.31 | 9.95 | - |
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