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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.220 | 0.400 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.774 | 12.779 |
Price to Book | 2.087 | 1.815 |
Price to Sales | 1.539 | 1.179 |
Price to Cash Flow | 9.920 | 7.850 |
Dividend Yield | 2.451 | 3.063 |
5 Years Earnings Growth | 9.366 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 18.691 |
Technology | 18.900 | 14.454 |
Industrials | 12.830 | 12.160 |
Healthcare | 10.690 | 15.021 |
Consumer Cyclical | 8.470 | 10.167 |
Communication Services | 8.010 | 8.504 |
Consumer Defensive | 6.450 | 9.550 |
Energy | 6.420 | 5.648 |
Basic Materials | 4.600 | 5.271 |
Utilities | 1.980 | 4.386 |
Real Estate | 1.260 | 2.021 |
Number of long holdings: 117
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.62 | 157.07 | +1.57% | |
JPMorgan | US46625H1005 | 1.96 | 243.66 | -0.67% | |
Broadcom | US11135F1012 | 1.91 | 168.52 | +0.65% | |
Goldman Sachs | US38141G1040 | 1.86 | 548.45 | +0.40% | |
American Express | US0258161092 | 1.86 | 270.48 | +0.53% | |
Alaska Air | US0116591092 | 1.77 | 49.03 | -0.39% | |
Chubb | CH0044328745 | 1.76 | 301.40 | -0.20% | |
Cisco | US17275R1023 | 1.72 | 61.79 | +0.13% | |
Cheniere Energy | US16411R2085 | 1.66 | 230.95 | -0.19% | |
UOB | SG1M31001969 | 1.65 | 37.49 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.07B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 800.34M | 4.30 | 11.24 | - | ||
FAM MegaTrends L EUR Acc | 550.85M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 490.82M | 3.84 | 12.21 | - | ||
IE00BFXY2415 | 441.46M | 0.40 | -0.47 | - |
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