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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.930 | 0.150 |
Shares | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.754 | 20.619 |
Price to Book | 1.798 | 3.082 |
Price to Sales | 0.941 | 2.086 |
Price to Cash Flow | 6.371 | 13.026 |
Dividend Yield | 2.786 | 1.767 |
5 Years Earnings Growth | 7.948 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.490 | 39.157 |
Basic Materials | 22.040 | 8.296 |
Utilities | 16.900 | 7.571 |
Consumer Cyclical | 13.870 | 6.460 |
Consumer Defensive | 9.530 | 3.552 |
Energy | 9.180 | 2.256 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 5.57 | 97.85 | +0.90% | |
Xcel Energy | US98389B1008 | 4.71 | 72.14 | -0.35% | |
Ameren | US0236081024 | 4.53 | 99.72 | -0.06% | |
FirstEnergy | US3379321074 | 4.26 | 43.47 | -0.34% | |
Hitachi | JP3788600009 | 4.15 | 3,871.0 | -2.42% | |
Honeywell | US4385161066 | 4.01 | 217.60 | -0.87% | |
Waste Connections | CA94106B1013 | 4.01 | 182.85 | -1.06% | |
Nestle | CH0038863350 | 3.79 | 74.93 | -0.74% | |
Saint Gobain | FR0000125007 | 3.70 | 90.50 | -2.63% | |
Amazon.com | US0231351067 | 3.54 | 225.34 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0127786860 | 1.38B | 15.09 | 12.84 | 6.08 | ||
LU0119216553 | 1.17B | -5.40 | 3.85 | 8.59 | ||
LU0121204431 | 1.17B | -5.67 | 3.33 | 8.04 | ||
LU2142154975 | 964.28M | -3.26 | 3.05 | - | ||
LU1444115874 | 650.66M | 3.48 | 4.47 | 3.29 |
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