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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 13.790 | 12.860 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.855 | 20.669 |
Price to Book | 2.874 | 3.107 |
Price to Sales | 1.693 | 2.077 |
Price to Cash Flow | 12.464 | 12.803 |
Dividend Yield | 1.683 | 1.738 |
5 Years Earnings Growth | 10.731 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.150 | 39.561 |
Technology | 26.180 | 24.829 |
Consumer Cyclical | 13.460 | 6.555 |
Utilities | 7.830 | 7.467 |
Communication Services | 5.930 | 4.163 |
Consumer Defensive | 5.160 | 3.425 |
Basic Materials | 3.710 | 8.221 |
Financial Services | 3.200 | 8.540 |
Real Estate | 1.380 | 2.277 |
Number of long holdings: 207
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.73 | 513.58 | +0.39% | |
Alphabet A | US02079K3059 | 5.87 | 253.30 | +0.73% | |
Amazon.com | US0231351067 | 4.28 | 213.04 | -0.67% | |
Schneider Electric | FR0000121972 | 3.75 | 246.10 | -2.48% | |
Legrand | FR0010307819 | 3.26 | 144.45 | -2.86% | |
Analog Devices | US0326541051 | 2.86 | 242.87 | +0.52% | |
Veralto | US92338C1036 | 2.55 | 102.76 | +0.83% | |
NextEra Energy | US65339F1012 | 2.40 | 84.53 | -0.61% | |
Nextracker | US65290E1010 | 2.39 | 87.06 | -0.59% | |
Swiss Re | CH0126881561 | 2.35 | 145.15 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185190 | 8.76B | 2.10 | 16.48 | 13.51 | ||
LU0248185604 | 8.76B | 2.68 | 17.36 | 14.31 | ||
LU0248185513 | 8.76B | 1.65 | 15.78 | 12.84 | ||
LU0271483876 | 8.76B | 13.39 | 21.03 | 11.65 | ||
LU0947062542 | 6.14B | 28.64 | 15.45 | 5.19 |
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