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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 13.530 | 11.320 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.044 | 19.269 |
Price to Book | 2.418 | 2.887 |
Price to Sales | 1.505 | 1.982 |
Price to Cash Flow | 10.954 | 11.851 |
Dividend Yield | 2.152 | 1.817 |
5 Years Earnings Growth | 9.416 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.690 | 38.096 |
Technology | 24.910 | 23.812 |
Consumer Cyclical | 15.270 | 6.794 |
Utilities | 9.380 | 7.868 |
Consumer Defensive | 5.970 | 3.839 |
Financial Services | 5.360 | 8.572 |
Communication Services | 4.060 | 3.804 |
Basic Materials | 3.710 | 8.622 |
Real Estate | 1.660 | 2.730 |
Number of long holdings: 207
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.90 | 470.38 | +0.58% | |
Swiss Re | CH0126881561 | 4.47 | 144.75 | +0.87% | |
Amazon.com | US0231351067 | 4.07 | 213.57 | +2.72% | |
Alphabet A | US02079K3059 | 3.97 | 173.68 | +3.25% | |
Schneider Electric | FR0000121972 | 3.60 | 227.65 | +0.69% | |
NextEra Energy | US65339F1012 | 2.90 | 72.16 | +0.92% | |
Iberdrola | ES0144580Y14 | 2.64 | 16.010 | +0.25% | |
Veralto | US92338C1036 | 2.59 | 100.27 | +0.60% | |
Kroger | US5010441013 | 2.59 | 66.15 | -0.14% | |
Analog Devices | US0326541051 | 2.56 | 222.26 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 7.09B | 26.63 | 9.32 | 11.56 | ||
LU2032053097 | 4.64B | 9.42 | 2.84 | - | ||
LU0557290698 | 4.64B | 2.32 | 10.00 | 10.23 | ||
LU0225283513 | 4B | 17.85 | 4.82 | 8.40 | ||
LU1713307426 | 2.41B | 0.10 | -5.38 | - |
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