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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.010 | 11.320 | 1.310 |
Shares | 89.990 | 91.590 | 1.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.161 | 15.780 |
Price to Book | 1.152 | 2.229 |
Price to Sales | 0.518 | 1.648 |
Price to Cash Flow | 3.597 | 10.728 |
Dividend Yield | 2.827 | 2.531 |
5 Years Earnings Growth | 7.603 | 11.543 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.840 | 6.742 |
Healthcare | 16.870 | 16.594 |
Consumer Cyclical | 15.490 | 14.473 |
Technology | 12.130 | 15.297 |
Communication Services | 10.510 | 11.413 |
Energy | 6.530 | 5.362 |
Industrials | 6.130 | 14.498 |
Financial Services | 5.970 | 12.949 |
Basic Materials | 5.400 | 7.150 |
Utilities | 1.750 | 5.036 |
Real Estate | 1.370 | 3.905 |
Number of long holdings: 168
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 1.03 | 110.67 | +2.83% | |
Altria | US02209S1033 | 0.99 | 58.75 | -0.07% | |
Universal Health Services | US9139031002 | 0.93 | 178.08 | +0.37% | |
Biogen | US09062X1037 | 0.93 | 126.08 | -0.66% | |
UGI | US9026811052 | 0.88 | 36.13 | +0.22% | |
Newmont Goldcorp | US6516391066 | 0.88 | 56.76 | -4.11% | |
Bristol-Myers Squibb | US1101221083 | 0.87 | 46.35 | -0.64% | |
Dollar Tree | US2567461080 | 0.85 | 98.70 | -0.74% | |
JM Smucker | US8326964058 | 0.85 | 95.63 | -0.53% | |
eBay | US2786421030 | 0.85 | 73.76 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 635.03M | 0.86 | 3.99 | 3.27 | ||
fLAB Fund SICAV Core B | 64.42M | -2.27 | 1.30 | 0.65 | ||
fLAB Fund S Core A | 64.42M | -1.94 | 2.33 | 1.73 | ||
BANOR SICAV Rosemary S | 26.48M | -0.19 | 5.84 | 3.62 | ||
ATOMO Glbl Flxbl R EUR Acc | 27.05M | -1.80 | 1.15 | 1.18 |
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