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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 3.800 | 3.470 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.007 | 16.442 |
Price to Book | 2.793 | 2.743 |
Price to Sales | 2.081 | 2.143 |
Price to Cash Flow | 10.779 | 10.410 |
Dividend Yield | 2.504 | 2.802 |
5 Years Earnings Growth | 7.812 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.060 | 20.345 |
Financial Services | 16.720 | 20.267 |
Healthcare | 15.600 | 12.272 |
Communication Services | 11.770 | 9.356 |
Consumer Defensive | 11.120 | 8.097 |
Industrials | 7.890 | 14.159 |
Consumer Cyclical | 5.520 | 12.248 |
Utilities | 5.200 | 5.646 |
Energy | 2.320 | 8.274 |
Real Estate | 1.670 | 4.495 |
Basic Materials | 1.140 | 9.109 |
Number of long holdings: 281
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 1.50 | 135.57 | +0.70% | |
Apple | US0378331005 | 1.49 | 232.51 | -0.11% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 478.55 | -0.14% | |
P&G | US7427181091 | 1.44 | 154.44 | +0.46% | |
IBM | US4592001014 | 1.42 | 238.77 | +0.70% | |
Motorola | US6200763075 | 1.41 | 460.94 | -0.15% | |
J&J | US4781601046 | 1.40 | 175.90 | +0.67% | |
Microsoft | US5949181045 | 1.39 | 523.47 | +0.19% | |
Waste Management | US94106L1098 | 1.38 | 225.40 | -0.33% | |
Novartis | CH0012005267 | 1.31 | 99.19 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHNWQB46 | 8.92B | 11.41 | 3.49 | - | ||
IE00BF12WL49 | 8.92B | 11.38 | 3.47 | - | ||
IE00BGSH7924 | 8.92B | 11.35 | 3.45 | 6.27 | ||
IE00BZ6SDN63 | 8.92B | 9.72 | 1.16 | - | ||
IE00BF12WM55 | 8.92B | 9.72 | 1.28 | - |
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