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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 | 20.619 |
Price to Book | 2.675 | 3.082 |
Price to Sales | 1.635 | 2.086 |
Price to Cash Flow | 12.013 | 13.026 |
Dividend Yield | 1.837 | 1.767 |
5 Years Earnings Growth | 10.057 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.320 | 39.157 |
Technology | 28.220 | 24.985 |
Consumer Cyclical | 13.810 | 6.460 |
Utilities | 8.790 | 7.571 |
Consumer Defensive | 5.220 | 3.552 |
Communication Services | 4.430 | 3.937 |
Basic Materials | 3.630 | 8.296 |
Financial Services | 3.120 | 8.374 |
Real Estate | 1.460 | 2.567 |
Number of long holdings: 186
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.53 | 505.12 | -0.31% | |
Amazon.com | US0231351067 | 4.70 | 225.34 | -1.60% | |
Alphabet A | US02079K3059 | 4.41 | 211.35 | -0.73% | |
Schneider Electric | FR0000121972 | 3.67 | 218.10 | +3.32% | |
Legrand | FR0010307819 | 3.10 | 128.80 | +1.10% | |
Analog Devices | US0326541051 | 2.83 | 248.32 | -1.19% | |
Arm | US0420682058 | 2.78 | 132.34 | -4.32% | |
NextEra Energy | US65339F1012 | 2.71 | 72.65 | +0.83% | |
Veralto | US92338C1036 | 2.66 | 105.28 | -0.86% | |
Cadence Design | US1273871087 | 2.53 | 342.81 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185190 | 8.25B | 3.70 | 14.50 | 12.27 | ||
LU0248185604 | 8.25B | 4.15 | 15.37 | 13.05 | ||
LU0248185513 | 8.25B | 3.34 | 13.81 | 11.60 | ||
LU0271483876 | 8.25B | 12.61 | 16.21 | 10.34 | ||
LU0947062542 | 5.92B | 13.97 | 6.23 | 2.76 |
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