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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.875 | 12.482 |
Price to Book | 1.438 | 1.761 |
Price to Sales | 0.852 | 1.087 |
Price to Cash Flow | 5.039 | 7.192 |
Dividend Yield | 2.456 | 3.133 |
5 Years Earnings Growth | 12.677 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.940 | 17.594 |
Consumer Cyclical | 14.810 | 10.194 |
Industrials | 14.790 | 11.473 |
Technology | 14.720 | 15.142 |
Healthcare | 11.340 | 15.242 |
Communication Services | 7.610 | 8.620 |
Energy | 6.470 | 6.904 |
Consumer Defensive | 5.580 | 9.603 |
Utilities | 4.280 | 4.300 |
Basic Materials | 3.030 | 5.694 |
Real Estate | 2.430 | 1.827 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.19 | 32.90 | -0.66% | |
Roche Holding Participation | CH0012032048 | 3.15 | 237.10 | +0.98% | |
Oracle | US68389X1054 | 3.05 | 123.52 | +1.11% | |
Comcast | US20030N1019 | 2.38 | 39.27 | -0.25% | |
Wells Fargo&Co | US9497461015 | 2.28 | 61.12 | +0.10% | |
EDP | PTEDP0AM0009 | 2.19 | 3.845 | -1.06% | |
Taiwan Semicon | TW0002330008 | 2.10 | 835.00 | -0.71% | |
Charter Communications | US16119P1084 | 2.06 | 273.02 | -1.63% | |
Regal Beloit | US7587501039 | 2.01 | 159.60 | -0.37% | |
Change Healthcare Inc Ordinary Shares | US15912K1007 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 6.28B | 1.83 | 7.73 | - | ||
Thematic Research Portfolio S1X Acg | 3.45B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accg | 2.86B | 10.51 | 22.54 | 12.86 | ||
LU2485953298 | 1.31B | 0.33 | - | - | ||
Global Value Portfolio S1 Accg | 571.13M | -17.30 | 5.17 | 7.27 |
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