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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.600 | 0.290 |
Shares | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.990 | 16.283 |
Price to Book | 3.467 | 3.409 |
Price to Sales | 2.194 | 1.778 |
Price to Cash Flow | 14.127 | 11.378 |
Dividend Yield | 2.626 | 2.557 |
5 Years Earnings Growth | 8.198 | 8.961 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.510 | 21.347 |
Healthcare | 16.780 | 12.409 |
Consumer Defensive | 14.760 | 7.807 |
Financial Services | 14.050 | 16.579 |
Industrials | 12.860 | 11.268 |
Consumer Cyclical | 8.890 | 9.093 |
Basic Materials | 5.270 | 4.829 |
Communication Services | 3.840 | 4.710 |
Energy | 2.740 | 7.113 |
Utilities | 1.570 | 5.958 |
Real Estate | 0.720 | 3.607 |
Number of long holdings: 106
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 5.66 | - | - | |
Procter & Gamble Co | - | 3.57 | - | - | |
AbbVie Inc | - | 2.87 | - | - | |
PepsiCo Inc | - | 2.83 | - | - | |
The Home Depot Inc | - | 2.73 | - | - | |
Merck & Co Inc | - | 2.72 | - | - | |
Baker Hughes Co Class A | - | 2.65 | - | - | |
Qualcomm Inc | - | 1.86 | - | - | |
Abbott Laboratories | - | 1.84 | - | - | |
Motorola Solutions Inc | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.32B | 3.12 | 3.14 | - | ||
LU1747711387 | 2.72B | 4.91 | 4.43 | - | ||
LU1616932866 | 2.72B | 5.26 | 5.54 | - | ||
LU0329760770 | 2.27B | 1.74 | 3.45 | 5.86 | ||
LU1217772315 | 2.27B | -0.28 | 0.60 | - |
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