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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.840 | 1.280 |
Shares | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.188 | 12.775 |
Price to Book | 1.974 | 1.787 |
Price to Sales | 1.413 | 1.161 |
Price to Cash Flow | 8.891 | 7.599 |
Dividend Yield | 2.444 | 3.057 |
5 Years Earnings Growth | 8.052 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.250 | 18.861 |
Technology | 16.210 | 14.185 |
Industrials | 12.680 | 12.271 |
Healthcare | 11.380 | 15.177 |
Consumer Cyclical | 8.570 | 9.983 |
Consumer Defensive | 7.770 | 9.749 |
Communication Services | 7.360 | 8.129 |
Basic Materials | 6.480 | 5.251 |
Energy | 6.250 | 5.671 |
Utilities | 1.940 | 4.435 |
Real Estate | 1.120 | 2.208 |
Number of long holdings: 111
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.03 | 171.74 | -0.07% | |
JPMorgan | US46625H1005 | 1.92 | 264.00 | -0.14% | |
Wells Fargo&Co | US9497461015 | 1.85 | 74.78 | +0.36% | |
Cheniere Energy | US16411R2085 | 1.70 | 236.99 | +2.23% | |
Roche Holding Participation | CH0012032048 | 1.69 | 265.50 | +2.04% | |
McKesson | US58155Q1031 | 1.65 | 719.51 | +0.93% | |
Chubb | CH0044328745 | 1.63 | 297.20 | +1.04% | |
Goldman Sachs | US38141G1040 | 1.61 | 600.45 | -0.73% | |
Marsh McLennan | US5717481023 | 1.61 | 233.66 | +0.94% | |
Japan Exchange Group | JP3183200009 | 1.61 | 1,599.0 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.08B | -11.82 | 3.06 | - | ||
IE00BFXY5S68 | 875.81M | 1.88 | 10.31 | - | ||
FAM MegaTrends L EUR Acc | 568.98M | -10.11 | 0.41 | - | ||
IE00BFXY2415 | 432.11M | 2.43 | 2.71 | - | ||
IE00BFXY6K57 | 479.52M | -14.35 | 2.68 | - |
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