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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.630 | 100.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.444 | 14.806 |
Price to Book | 2.091 | 2.256 |
Price to Sales | 1.064 | 1.344 |
Price to Cash Flow | 8.346 | 9.513 |
Dividend Yield | 2.275 | 2.437 |
5 Years Earnings Growth | 10.011 | 9.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.750 | 21.445 |
Healthcare | 18.550 | 16.869 |
Industrials | 10.310 | 10.278 |
Energy | 9.880 | 7.023 |
Technology | 8.470 | 15.175 |
Basic Materials | 6.850 | 4.045 |
Utilities | 6.400 | 4.369 |
Consumer Defensive | 5.860 | 8.667 |
Communication Services | 5.700 | 6.745 |
Consumer Cyclical | 5.530 | 7.585 |
Real Estate | 2.710 | 2.439 |
Number of long holdings: 72
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.35 | 46.73 | -0.51% | |
J&J | US4781601046 | 2.55 | 156.90 | -0.50% | |
Walt Disney | US2546871060 | 2.52 | 119.87 | -1.39% | |
Corebridge Financial | US21871X1090 | 2.50 | 34.50 | -0.17% | |
EQT | US26884L1098 | 2.48 | 55.33 | +1.49% | |
UnitedHealth | US91324P1021 | 2.10 | 304.10 | +1.53% | |
Siemens AG | DE0007236101 | 2.01 | 220.68 | -1.06% | |
Micron | US5951121038 | 1.95 | 124.53 | +1.15% | |
CVS Health Corp | US1266501006 | 1.92 | 64.78 | -1.28% | |
Meta Platforms | US30303M1027 | 1.89 | 717.51 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHBFD036 | 1.01B | 17.48 | 6.15 | - | ||
IE00B7VSHL18 | 844.34M | 15.07 | 3.60 | 8.20 | ||
IE00BZ1G3N53 | 915.37M | 2.27 | 1.45 | - | ||
IE00BZ1G4V03 | 915.37M | 2.33 | 2.15 | - | ||
IE00BKX8G809 | 780.46M | 3.33 | - | - |
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