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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.984 | 16.121 |
Price to Book | 2.057 | 2.689 |
Price to Sales | 1.449 | 2.095 |
Price to Cash Flow | 10.037 | 10.250 |
Dividend Yield | 3.808 | 2.776 |
5 Years Earnings Growth | 14.388 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 20.303 |
Healthcare | 18.760 | 12.456 |
Industrials | 13.190 | 14.018 |
Consumer Defensive | 12.610 | 8.249 |
Technology | 8.860 | 19.963 |
Consumer Cyclical | 8.840 | 12.358 |
Utilities | 6.990 | 5.787 |
Energy | 5.450 | 8.262 |
Communication Services | 4.330 | 9.343 |
Basic Materials | 1.300 | 9.137 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.61 | 276.70 | +0.32% | |
Sanofi | FR0000120578 | 2.75 | 82.47 | -1.36% | |
Medtronic | IE00BTN1Y115 | 2.50 | 88.39 | +0.12% | |
Cisco | US17275R1023 | 2.42 | 69.37 | +1.14% | |
Molson Coors Brewing B | US60871R2094 | 2.35 | 49.44 | -0.20% | |
AstraZeneca | GB0009895292 | 2.33 | 10,204.0 | -1.79% | |
J&J | US4781601046 | 2.21 | 156.01 | +0.29% | |
AIA Group | HK0000069689 | 2.17 | 72.35 | +1.83% | |
International Paper | US4601461035 | 2.11 | 50.43 | +0.08% | |
Universal Music NV | NL0015000IY2 | 2.10 | 26.90 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B29M2H10 | 305.38M | -6.22 | 6.14 | 7.37 | ||
IE00BZ1LH503 | 2.18M | 4.13 | 1.42 | - | ||
IE00BD5M6926 | 2.88M | -6.54 | 5.39 | - | ||
IE00BZ199G90 | 16.27M | -4.21 | 1.10 | - | ||
IE00BZ199N67 | 15.68M | 4.03 | 0.33 | - |
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