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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 12.910 | 12.090 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.885 | 20.138 |
Price to Book | 2.554 | 2.974 |
Price to Sales | 1.579 | 2.054 |
Price to Cash Flow | 11.295 | 12.827 |
Dividend Yield | 2.034 | 1.767 |
5 Years Earnings Growth | 8.862 | 9.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.770 | 38.764 |
Technology | 26.430 | 24.365 |
Consumer Cyclical | 14.950 | 6.669 |
Utilities | 9.370 | 7.636 |
Consumer Defensive | 5.560 | 3.603 |
Financial Services | 4.460 | 8.098 |
Communication Services | 4.140 | 3.917 |
Basic Materials | 3.750 | 8.437 |
Real Estate | 1.560 | 2.683 |
Number of long holdings: 186
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.56 | 505.82 | +0.56% | |
Amazon.com | US0231351067 | 4.31 | 226.35 | +0.29% | |
Alphabet A | US02079K3059 | 4.11 | 182.00 | +0.24% | |
Schneider Electric | FR0000121972 | 3.74 | 224.50 | -0.60% | |
Swiss Re | CH0126881561 | 3.69 | 140.40 | +0.39% | |
NextEra Energy | US65339F1012 | 2.80 | 74.70 | -0.45% | |
Analog Devices | US0326541051 | 2.77 | 240.42 | -1.25% | |
Legrand | FR0010307819 | 2.70 | 113.30 | -0.26% | |
Veralto | US92338C1036 | 2.69 | 100.95 | -1.22% | |
Infineon | DE0006231004 | 2.52 | 37.385 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 7.88B | 10.36 | 20.29 | 12.59 | ||
LU2032053097 | 4.58B | 9.42 | 2.84 | - | ||
LU0557290698 | 4.58B | 2.32 | 10.00 | 10.23 | ||
LU0225283513 | 4.24B | 11.62 | 17.28 | 9.37 | ||
LU1713307426 | 2.41B | 0.10 | -5.38 | - |
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