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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Shares | 97.700 | 97.700 | 0.000 |
Other | 0.080 | 0.280 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.450 | 15.367 |
Price to Book | 2.852 | 2.595 |
Price to Sales | 1.544 | 1.827 |
Price to Cash Flow | 10.907 | 10.099 |
Dividend Yield | 3.313 | 3.457 |
5 Years Earnings Growth | 8.147 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 14.492 |
Financial Services | 19.200 | 19.488 |
Industrials | 14.400 | 12.318 |
Consumer Cyclical | 11.020 | 8.831 |
Consumer Defensive | 10.140 | 12.006 |
Healthcare | 9.000 | 12.864 |
Communication Services | 5.780 | 6.432 |
Energy | 2.270 | 5.724 |
Basic Materials | 1.800 | 3.881 |
Utilities | 1.630 | 5.855 |
Real Estate | 1.500 | 3.583 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 4.46 | - | - | |
Microsoft | US5949181045 | 3.40 | 470.38 | +0.58% | |
Fastenal | US3119001044 | 2.40 | 42.06 | +1.74% | |
Cisco | US17275R1023 | 1.79 | 66.06 | +2.23% | |
Deutsche Boerse | DE0005810055 | 1.65 | 283.850 | -0.54% | |
T Rowe | US74144T1088 | 1.40 | 94.28 | +1.12% | |
P&G | US7427181091 | 1.40 | 164.02 | +0.75% | |
Partners Group | CH0024608827 | 1.34 | 1,080.00 | 0.00% | |
Apple | US0378331005 | 1.30 | 203.92 | +1.64% | |
Qualcomm | US7475251036 | 1.29 | 149.24 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 814.9M | 8.24 | 5.63 | 4.04 | ||
Emerging Market Equity Fund A USD A | 814.9M | 8.18 | 5.37 | 3.79 | ||
Emerging Market Equity Fund I USD A | 814.9M | 8.37 | 5.81 | - | ||
Emerging Market Equity Fund M USD A | 814.9M | 8.41 | 5.94 | 4.36 | ||
Emerging Market Equity Fund M USD D | 814.9M | 8.43 | 5.96 | 4.37 |
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