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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 12.890 | 11.930 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.238 | 20.787 |
Price to Book | 2.770 | 3.102 |
Price to Sales | 1.661 | 2.075 |
Price to Cash Flow | 12.197 | 12.819 |
Dividend Yield | 1.745 | 1.743 |
5 Years Earnings Growth | 10.659 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.950 | 39.513 |
Technology | 26.700 | 24.766 |
Consumer Cyclical | 13.670 | 6.585 |
Utilities | 8.300 | 7.472 |
Consumer Defensive | 5.340 | 3.481 |
Communication Services | 4.940 | 4.028 |
Basic Materials | 3.470 | 8.245 |
Financial Services | 3.160 | 8.551 |
Real Estate | 1.460 | 2.323 |
Number of long holdings: 194
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.81 | 510.96 | -2.19% | |
Alphabet A | US02079K3059 | 4.90 | 236.57 | -2.05% | |
Amazon.com | US0231351067 | 4.54 | 216.37 | -4.99% | |
Schneider Electric | FR0000121972 | 3.44 | 245.25 | -1.51% | |
Legrand | FR0010307819 | 3.12 | 142.55 | -1.86% | |
Analog Devices | US0326541051 | 3.04 | 225.32 | -5.28% | |
NextEra Energy | US65339F1012 | 2.77 | 83.35 | -0.43% | |
Veralto | US92338C1036 | 2.64 | 101.87 | -0.97% | |
Infineon | DE0006231004 | 2.48 | 32.020 | -3.50% | |
Swiss Re | CH0126881561 | 2.38 | 151.10 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 8.79B | 10.36 | 20.29 | 12.59 | ||
LU2032053097 | 4.47B | 9.42 | 2.84 | - | ||
LU0557290698 | 4.47B | 9.30 | 18.13 | 12.17 | ||
LU0225283513 | 4.54B | 11.62 | 17.28 | 9.37 | ||
LU1713307426 | 3.06B | 34.62 | 7.45 | - |
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