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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 12.370 | 11.580 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.605 | 20.425 |
Price to Book | 2.578 | 3.066 |
Price to Sales | 1.636 | 2.086 |
Price to Cash Flow | 11.659 | 13.047 |
Dividend Yield | 1.977 | 1.764 |
5 Years Earnings Growth | 9.665 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.500 | 38.688 |
Technology | 28.000 | 24.926 |
Consumer Cyclical | 14.120 | 6.537 |
Utilities | 9.220 | 7.673 |
Consumer Defensive | 5.500 | 3.681 |
Financial Services | 4.240 | 8.202 |
Communication Services | 4.200 | 3.911 |
Basic Materials | 3.700 | 8.412 |
Real Estate | 1.510 | 2.599 |
Number of long holdings: 204
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.86 | 522.04 | +0.23% | |
Amazon.com | US0231351067 | 4.53 | 222.69 | -0.20% | |
Alphabet A | US02079K3059 | 4.16 | 201.42 | +2.49% | |
Schneider Electric | FR0000121972 | 3.80 | 220.20 | -0.81% | |
Swiss Re | CH0126881561 | 3.43 | 151.15 | +0.97% | |
Arm | US0420682058 | 3.14 | 138.50 | +2.16% | |
Analog Devices | US0326541051 | 2.94 | 223.95 | +0.37% | |
Legrand | FR0010307819 | 2.79 | 129.15 | -0.46% | |
NextEra Energy | US65339F1012 | 2.65 | 72.41 | -0.23% | |
Infineon | DE0006231004 | 2.60 | 35.388 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 8.2B | 10.36 | 20.29 | 12.59 | ||
LU2032053097 | 4.58B | 9.42 | 2.84 | - | ||
LU0557290698 | 4.58B | 5.47 | 14.54 | 10.74 | ||
LU0225283513 | 4.25B | 11.62 | 17.28 | 9.37 | ||
LU1713307426 | 2.46B | 0.10 | -5.38 | - |
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