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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 | 16.375 |
Price to Book | 2.793 | 2.733 |
Price to Sales | 2.081 | 2.134 |
Price to Cash Flow | 10.779 | 10.374 |
Dividend Yield | 2.504 | 2.805 |
5 Years Earnings Growth | 7.812 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.060 | 20.242 |
Financial Services | 16.720 | 20.255 |
Healthcare | 15.600 | 12.327 |
Communication Services | 11.770 | 9.346 |
Consumer Defensive | 11.120 | 8.143 |
Industrials | 7.890 | 14.139 |
Consumer Cyclical | 5.520 | 12.278 |
Utilities | 5.200 | 5.658 |
Energy | 2.320 | 8.287 |
Real Estate | 1.670 | 4.496 |
Basic Materials | 1.140 | 9.105 |
Number of long holdings: 281
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 1.50 | 135.33 | -2.60% | |
Apple | US0378331005 | 1.49 | 202.38 | -2.50% | |
Berkshire Hathaway B | US0846707026 | 1.47 | 472.84 | +0.20% | |
P&G | US7427181091 | 1.44 | 150.65 | +0.12% | |
IBM | US4592001014 | 1.42 | 250.05 | -1.22% | |
Motorola | US6200763075 | 1.41 | 436.71 | -0.52% | |
J&J | US4781601046 | 1.40 | 167.33 | +1.57% | |
Microsoft | US5949181045 | 1.39 | 524.11 | -1.76% | |
Waste Management | US94106L1098 | 1.38 | 228.88 | -0.12% | |
Novartis | CH0012005267 | 1.31 | 94.19 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7C59 | 8.72B | 11.11 | 3.22 | - | ||
IE00B8H5QV63 | 8.72B | 9.39 | 0.98 | - | ||
IE00BJXBM176 | 8.72B | 9.36 | 0.95 | - | ||
IE00BYV6SR70 | 8.72B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.72B | 10.35 | 2.52 | 5.34 |
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