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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Shares | 96.630 | 96.720 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.067 | 12.786 |
Price to Book | 1.633 | 1.796 |
Price to Sales | 1.071 | 1.167 |
Price to Cash Flow | 8.313 | 7.730 |
Dividend Yield | 2.758 | 3.060 |
5 Years Earnings Growth | 12.692 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.970 | 15.038 |
Financial Services | 21.140 | 18.847 |
Industrials | 11.660 | 12.097 |
Communication Services | 11.270 | 8.392 |
Technology | 9.760 | 14.288 |
Basic Materials | 8.080 | 5.279 |
Consumer Cyclical | 8.060 | 10.112 |
Energy | 4.040 | 5.681 |
Consumer Defensive | 1.470 | 9.697 |
Real Estate | 0.800 | 2.026 |
Utilities | 0.750 | 4.437 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.20 | 80.18 | +0.30% | |
Alphabet C | US02079K1079 | 2.94 | 162.42 | -0.87% | |
Sanofi | FR0000120578 | 2.72 | 93.10 | +0.80% | |
Charter Communications | US16119P1084 | 2.62 | 376.60 | +0.79% | |
GSK plc | GB00BN7SWP63 | 2.54 | 1,409.00 | +1.44% | |
Fiserv | US3377381088 | 2.53 | 178.03 | +0.28% | |
HDFC Bank | INE040A01034 | 2.24 | 1,920.20 | +0.47% | |
Rtx Corp | US75513E1010 | 2.16 | 124.80 | -0.34% | |
Johnson Controls | IE00BY7QL619 | 2.10 | 81.09 | +0.02% | |
FedEx | US31428X1063 | 1.95 | 211.46 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A EUR | 3.74B | -1.35 | 8.51 | 10.67 |
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