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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 12.170 | 11.760 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.655 | 20.533 |
Price to Book | 2.675 | 3.070 |
Price to Sales | 1.635 | 2.089 |
Price to Cash Flow | 12.013 | 13.068 |
Dividend Yield | 1.837 | 1.752 |
5 Years Earnings Growth | 10.057 | 10.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.320 | 38.909 |
Technology | 28.220 | 25.001 |
Consumer Cyclical | 13.810 | 6.493 |
Utilities | 8.790 | 7.585 |
Consumer Defensive | 5.220 | 3.630 |
Communication Services | 4.430 | 3.925 |
Basic Materials | 3.630 | 8.361 |
Financial Services | 3.120 | 8.123 |
Real Estate | 1.460 | 2.604 |
Number of long holdings: 186
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.53 | 525.27 | +0.53% | |
Amazon.com | US0231351067 | 4.70 | 230.47 | -0.22% | |
Alphabet A | US02079K3059 | 4.41 | 205.35 | +1.19% | |
Schneider Electric | FR0000121972 | 3.67 | 220.60 | -0.63% | |
Legrand | FR0010307819 | 3.10 | 132.90 | +0.68% | |
Analog Devices | US0326541051 | 2.83 | 231.56 | -1.97% | |
Arm | US0420682058 | 2.78 | 138.63 | -1.37% | |
NextEra Energy | US65339F1012 | 2.71 | 75.27 | +4.19% | |
Veralto | US92338C1036 | 2.66 | 107.45 | -0.20% | |
Cadence Design | US1273871087 | 2.53 | 350.43 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 8.33B | 10.36 | 20.29 | 12.59 | ||
LU2032053097 | 4.65B | 9.42 | 2.84 | - | ||
LU0557290698 | 4.65B | 5.47 | 14.54 | 10.74 | ||
LU0225283513 | 4.35B | 11.62 | 17.28 | 9.37 | ||
LU1713307426 | 2.52B | 0.10 | -5.38 | - |
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