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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.750 | 9.750 | 0.000 |
Shares | 90.250 | 90.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.943 | 15.033 |
Price to Book | 1.508 | 2.291 |
Price to Sales | 1.616 | 1.373 |
Price to Cash Flow | 8.289 | 9.612 |
Dividend Yield | 2.137 | 2.406 |
5 Years Earnings Growth | 7.476 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.950 | 7.105 |
Technology | 17.510 | 15.321 |
Consumer Defensive | 16.840 | 8.614 |
Industrials | 11.610 | 10.372 |
Energy | 11.360 | 6.821 |
Financial Services | 9.330 | 21.399 |
Healthcare | 5.310 | 16.421 |
Basic Materials | 3.600 | 4.076 |
Consumer Cyclical | 1.500 | 7.726 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 8.98 | 5.06 | +0.60% | |
Samsung Electronics Co Pref | KR7005931001 | 7.67 | 56,700 | -1.73% | |
Microsoft | US5949181045 | 5.06 | 506.74 | +0.94% | |
U Haul Holding B | US0235865062 | 3.94 | 52.74 | +0.46% | |
Charles Schwab | US8085131055 | 3.92 | 96.87 | -0.38% | |
Fox Corp B | US35137L2043 | 3.74 | 54.40 | +0.83% | |
P&G | US7427181091 | 3.18 | 156.96 | +0.63% | |
Canadian Natural | CA1363851017 | 3.15 | 43.16 | +2.37% | |
Cognizant A | US1924461023 | 2.57 | 72.31 | +0.88% | |
Reliance Steel&Aluminum | US7595091023 | 2.54 | 295.19 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZ09Q19 | 3.37B | 32.32 | 4.98 | - | ||
IE00BH4GYB17 | 1.84B | 31.21 | 18.76 | 13.34 | ||
IE00BDB53K54 | 1.01B | -11.01 | 9.63 | - | ||
IE00B94T1N53 | 292.03M | 5.51 | 7.02 | 9.14 |
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