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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.630 | 100.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.444 | 14.914 |
Price to Book | 2.091 | 2.272 |
Price to Sales | 1.064 | 1.362 |
Price to Cash Flow | 8.346 | 9.542 |
Dividend Yield | 2.275 | 2.423 |
5 Years Earnings Growth | 10.011 | 9.416 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.750 | 21.489 |
Healthcare | 18.550 | 16.699 |
Industrials | 10.310 | 10.239 |
Energy | 9.880 | 6.942 |
Technology | 8.470 | 15.186 |
Basic Materials | 6.850 | 4.013 |
Utilities | 6.400 | 4.343 |
Consumer Defensive | 5.860 | 8.623 |
Communication Services | 5.700 | 6.926 |
Consumer Cyclical | 5.530 | 7.729 |
Real Estate | 2.710 | 2.445 |
Number of long holdings: 72
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.35 | 45.86 | +0.44% | |
J&J | US4781601046 | 2.55 | 168.91 | +0.94% | |
Walt Disney | US2546871060 | 2.52 | 118.96 | +2.03% | |
Corebridge Financial | US21871X1090 | 2.50 | 34.59 | +0.32% | |
EQT | US26884L1098 | 2.48 | 52.10 | -0.46% | |
UnitedHealth | US91324P1021 | 2.10 | 240.19 | +1.02% | |
Siemens AG | DE0007236101 | 2.01 | 217.68 | +2.22% | |
Micron | US5951121038 | 1.95 | 107.24 | +2.25% | |
CVS Health Corp | US1266501006 | 1.92 | 62.14 | -0.53% | |
Meta Platforms | US30303M1027 | 1.89 | 766.97 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHBFD036 | 760.58M | 17.48 | 6.15 | - | ||
IE00B7VSHL18 | 760.58M | 15.07 | 3.60 | 8.20 | ||
IE00BZ1G3N53 | 862.98M | 2.27 | 1.45 | - | ||
IE00BZ1G4V03 | 862.98M | 2.33 | 2.15 | - | ||
IE00BKX8G809 | 796.94M | 3.33 | - | - |
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