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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 13.130 | 11.920 |
Shares | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.946 | 19.392 |
Price to Book | 2.333 | 2.950 |
Price to Sales | 1.498 | 2.010 |
Price to Cash Flow | 10.597 | 12.651 |
Dividend Yield | 2.228 | 1.788 |
5 Years Earnings Growth | 10.044 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.820 | 38.593 |
Technology | 20.080 | 24.171 |
Consumer Cyclical | 14.940 | 6.809 |
Utilities | 8.830 | 7.428 |
Consumer Defensive | 6.130 | 3.893 |
Financial Services | 5.180 | 10.425 |
Communication Services | 4.960 | 3.975 |
Basic Materials | 4.140 | 7.917 |
Real Estate | 1.920 | 3.183 |
Number of long holdings: 206
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.54 | 184.29 | -1.65% | |
Microsoft | US5949181045 | 5.14 | 391.96 | -0.53% | |
Alphabet A | US02079K3059 | 4.90 | 158.76 | -0.87% | |
Swiss Re | CH0126881561 | 4.32 | 147.75 | +1.34% | |
Schneider Electric | FR0000121972 | 3.66 | 204.20 | +0.47% | |
Iberdrola | ES0144580Y14 | 2.77 | 15.895 | +0.92% | |
Legrand | FR0010307819 | 2.60 | 96.30 | +1.48% | |
NextEra Energy | US65339F1012 | 2.51 | 66.88 | -0.55% | |
Kroger | US5010441013 | 2.46 | 72.21 | +1.16% | |
Kingspan | IE0004927939 | 2.41 | 74.10 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185513 | 6.03B | -9.60 | 8.30 | 9.96 | ||
LU0271483876 | 6.03B | -6.35 | 5.35 | 8.49 | ||
LU0248185190 | 6.03B | -9.46 | 8.95 | 10.62 | ||
LU0248185604 | 6.03B | -9.30 | 9.78 | 11.39 | ||
LU0947062542 | 5.17B | 0.73 | -3.57 | 0.84 |
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