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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 13.530 | 11.320 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.044 | 19.093 |
Price to Book | 2.418 | 2.866 |
Price to Sales | 1.505 | 1.984 |
Price to Cash Flow | 10.954 | 11.723 |
Dividend Yield | 2.152 | 1.832 |
5 Years Earnings Growth | 9.416 | 10.698 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.690 | 37.882 |
Technology | 24.910 | 24.080 |
Consumer Cyclical | 15.270 | 6.985 |
Utilities | 9.380 | 7.900 |
Consumer Defensive | 5.970 | 3.847 |
Financial Services | 5.360 | 8.757 |
Communication Services | 4.060 | 3.873 |
Basic Materials | 3.710 | 8.100 |
Real Estate | 1.660 | 2.973 |
Number of long holdings: 207
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.90 | 452.38 | -1.26% | |
Swiss Re | CH0126881561 | 4.47 | 146.90 | -1.11% | |
Amazon.com | US0231351067 | 4.07 | 201.12 | -1.45% | |
Alphabet A | US02079K3059 | 3.97 | 168.56 | +2.79% | |
Schneider Electric | FR0000121972 | 3.60 | 219.65 | -0.86% | |
NextEra Energy | US65339F1012 | 2.90 | 71.53 | -3.88% | |
Iberdrola | ES0144580Y14 | 2.64 | 16.155 | +0.03% | |
Veralto | US92338C1036 | 2.59 | 100.47 | -1.52% | |
Kroger | US5010441013 | 2.59 | 68.86 | -0.92% | |
Analog Devices | US0326541051 | 2.56 | 222.22 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185513 | 6.86B | -12.77 | 7.57 | 9.90 | ||
LU0271483876 | 6.86B | -4.99 | 8.35 | 8.56 | ||
LU0248185190 | 6.86B | -12.59 | 8.22 | 10.56 | ||
LU0248185604 | 6.86B | -12.38 | 9.04 | 11.32 | ||
LU0947062542 | 5.5B | 0.97 | -1.09 | 0.28 |
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