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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.64 | 100.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.93 | 11.64 |
Price to Book | 1.32 | 1.39 |
Price to Sales | 0.83 | 0.99 |
Price to Cash Flow | 5.23 | 6.33 |
Dividend Yield | 4.10 | 4.01 |
5 Years Earnings Growth | 8.20 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.34 | 22.40 |
Consumer Cyclical | 12.20 | 10.65 |
Communication Services | 12.10 | 6.06 |
Energy | 11.42 | 6.59 |
Utilities | 10.46 | 3.50 |
Healthcare | 8.67 | 10.60 |
Industrials | 8.28 | 14.67 |
Consumer Defensive | 7.30 | 9.55 |
Technology | 6.00 | 8.53 |
Basic Materials | 2.22 | 7.19 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesco PLC | GB0008847096 | 3.95 | - | - | |
Eni SpA | IT0003132476 | 3.86 | 13.178 | -0.93% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 3.84 | - | - | |
BP | GB0007980591 | 3.80 | 358.55 | -1.87% | |
Enel | IT0003128367 | 3.73 | 8.077 | +0.12% | |
Sanofi | FR0000120578 | 3.63 | 87.12 | +0.40% | |
Telia Company | SE0000667925 | 3.54 | 37.01 | +0.19% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.45 | 6,266.0 | +1.52% | |
Ahold Delhaize | NL0011794037 | 3.40 | 36.60 | -0.03% | |
CK Hutchison Holdings Ltd | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus US Large Cap Growth | 2.15B | -8.82 | 14.02 | 13.01 | ||
Laudus International MarketMasters | 1.1B | 9.22 | 5.29 | 4.46 | ||
Laudus Mondrian Emerging Markets In | 20.29M | 5.60 | 1.09 | 1.55 |
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