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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.610 | 0.430 |
Shares | 94.820 | 94.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.930 | 18.074 |
Price to Book | 3.759 | 3.054 |
Price to Sales | 1.824 | 2.226 |
Price to Cash Flow | 12.138 | 12.393 |
Dividend Yield | 2.761 | 2.025 |
5 Years Earnings Growth | 6.519 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.580 | 12.977 |
Consumer Defensive | 20.510 | 7.635 |
Industrials | 17.190 | 11.408 |
Consumer Cyclical | 11.650 | 10.734 |
Technology | 8.770 | 24.112 |
Communication Services | 8.550 | 7.952 |
Utilities | 3.110 | 2.590 |
Basic Materials | 2.630 | 3.924 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.33 | 294.30 | -0.14% | |
Unilever | GB00B10RZP78 | 3.22 | 52.94 | -0.45% | |
Lockheed Martin | US5398301094 | 3.17 | 434.76 | +0.42% | |
Texas Instruments | US8825081040 | 3.06 | 201.34 | +2.56% | |
Kellanova | US4878361082 | 3.06 | 82.42 | +0.01% | |
Verizon | US92343V1044 | 2.98 | 42.10 | +0.21% | |
Amgen | US0311621009 | 2.98 | 296.33 | +0.70% | |
Ahold Delhaize | NL0011794037 | 2.98 | 33.45 | -1.12% | |
Starbucks | US8552441094 | 2.96 | 112.43 | -0.06% | |
WEC Energy | US92939U1060 | 2.95 | 103.29 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
London Capital Global Star EquitieI | 235.29M | 6.50 | 2.15 | 6.60 |
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