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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 | 12.767 |
Price to Book | 2.087 | 1.802 |
Price to Sales | 1.539 | 1.171 |
Price to Cash Flow | 9.920 | 7.774 |
Dividend Yield | 2.451 | 3.066 |
5 Years Earnings Growth | 9.366 | 9.830 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 18.682 |
Technology | 18.900 | 14.357 |
Industrials | 12.830 | 12.147 |
Healthcare | 10.690 | 14.955 |
Consumer Cyclical | 8.470 | 10.152 |
Communication Services | 8.010 | 8.491 |
Consumer Defensive | 6.450 | 9.710 |
Energy | 6.420 | 5.676 |
Basic Materials | 4.600 | 5.260 |
Utilities | 1.980 | 4.442 |
Real Estate | 1.260 | 2.011 |
Number of long holdings: 117
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.62 | 151.16 | -1.42% | |
JPMorgan | US46625H1005 | 1.96 | 231.96 | +1.02% | |
Broadcom | US11135F1012 | 1.91 | 170.99 | -2.07% | |
Goldman Sachs | US38141G1040 | 1.86 | 509.49 | +2.09% | |
American Express | US0258161092 | 1.86 | 251.31 | -0.64% | |
Alaska Air | US0116591092 | 1.77 | 45.18 | +1.19% | |
Chubb | CH0044328745 | 1.76 | 285.59 | +0.18% | |
Cisco | US17275R1023 | 1.72 | 55.76 | 0.00% | |
Cheniere Energy | US16411R2085 | 1.66 | 231.45 | +1.76% | |
UOB | SG1M31001969 | 1.65 | 34.80 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.09B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 694.07M | 4.30 | 11.24 | - | ||
FAM MegaTrends L EUR Acc | 564.69M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 505.69M | 3.84 | 12.21 | - | ||
IE00BFXY2415 | 451.72M | 0.40 | -0.47 | - |
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