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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 13.170 | 11.820 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.873 | 19.647 |
Price to Book | 2.469 | 3.017 |
Price to Sales | 1.541 | 2.044 |
Price to Cash Flow | 11.027 | 12.883 |
Dividend Yield | 2.065 | 1.742 |
5 Years Earnings Growth | 9.543 | 10.958 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.480 | 38.748 |
Technology | 20.380 | 24.392 |
Consumer Cyclical | 14.970 | 6.822 |
Utilities | 8.380 | 7.339 |
Consumer Defensive | 5.750 | 3.818 |
Communication Services | 5.130 | 3.863 |
Financial Services | 4.250 | 9.816 |
Basic Materials | 4.050 | 7.822 |
Real Estate | 2.590 | 3.303 |
Number of long holdings: 194
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.75 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 5.08 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 5.07 | 145.60 | -3.40% | |
Swiss Re | CH0126881561 | 4.20 | 138.70 | -7.50% | |
Schneider Electric | FR0000121972 | 3.59 | 189.50 | -6.65% | |
Hitachi | JP3788600009 | 2.75 | 3,054.0 | -5.83% | |
Legrand | FR0010307819 | 2.34 | 89.38 | -4.04% | |
NextEra Energy | US65339F1012 | 2.32 | 66.91 | -7.25% | |
TE Connectivity | IE000IVNQZ81 | 2.26 | 122.00 | -6.14% | |
Kroger | US5010441013 | 2.22 | 67.18 | -5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 5.42B | 26.63 | 9.32 | 11.56 | ||
LU2032053097 | 4.16B | 9.42 | 2.84 | - | ||
LU0557290698 | 4.16B | -0.54 | 6.67 | 10.03 | ||
LU0225283513 | 3.27B | 17.85 | 4.82 | 8.40 | ||
LU0302446132 | 2.06B | -0.29 | 0.15 | 8.10 |
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