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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 16.830 | 13.850 |
Shares | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.755 | 16.193 |
Price to Book | 2.482 | 2.734 |
Price to Sales | 1.392 | 2.094 |
Price to Cash Flow | 12.517 | 10.492 |
Dividend Yield | 1.838 | 2.823 |
5 Years Earnings Growth | 9.765 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 20.386 |
Financial Services | 23.210 | 19.715 |
Healthcare | 17.790 | 12.779 |
Industrials | 11.990 | 13.873 |
Consumer Cyclical | 7.510 | 12.444 |
Communication Services | 5.080 | 9.316 |
Energy | 3.920 | 8.361 |
Consumer Defensive | 3.520 | 8.333 |
Basic Materials | 3.120 | 8.992 |
Number of long holdings: 370
Number of short holdings: 264
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 2.54 | 167.89 | -0.42% | |
JPMorgan | US46625H1005 | 2.47 | 267.94 | +0.42% | |
Alphabet A | US02079K3059 | 2.45 | 206.38 | +2.56% | |
Corpay | US2199481068 | 2.32 | 379.66 | +0.01% | |
CRH | IE0001827041 | 2.11 | 7,916.0 | +0.33% | |
Bristol-Myers Squibb | US1101221083 | 2.08 | 59.12 | -1.38% | |
Bank of America | US0605051046 | 2.03 | 46.71 | +1.08% | |
J&J | US4781601046 | 2.00 | 153.49 | +1.07% | |
NVR | US62944T1051 | 1.87 | 7,788.6 | +0.66% | |
Sanofi ADR | US80105N1054 | 1.83 | 53.50 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329355670 | 3.48B | 19.90 | 6.64 | 6.81 | ||
LU2145462722 | 2.83B | 10.80 | 0.84 | 13.14 | ||
LU1493700642 | 470.77M | 20.62 | 7.21 | - | ||
LU1654173217 | 319.16M | 28.92 | 10.92 | - | ||
LU2145460353 | 105.81M | 20.29 | 5.36 | - |
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