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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 4.030 | 0.260 |
Shares | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.542 | 16.442 |
Price to Book | 3.256 | 3.259 |
Price to Sales | 2.110 | 1.919 |
Price to Cash Flow | 11.552 | 11.317 |
Dividend Yield | 2.915 | 2.447 |
5 Years Earnings Growth | 11.138 | 8.796 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.160 | 12.370 |
Technology | 15.930 | 21.206 |
Financial Services | 14.760 | 18.814 |
Consumer Defensive | 13.580 | 7.799 |
Industrials | 10.440 | 9.476 |
Consumer Cyclical | 9.350 | 9.146 |
Utilities | 5.450 | 6.077 |
Communication Services | 4.740 | 6.250 |
Basic Materials | 4.460 | 3.746 |
Real Estate | 1.130 | 3.765 |
Number of long holdings: 109
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 3.79 | 189.28 | -0.77% | |
P&G | US7427181091 | 3.54 | 160.83 | -0.23% | |
J&J | US4781601046 | 3.52 | 156.01 | +0.29% | |
Merck&Co | US58933Y1055 | 2.55 | 80.93 | -1.77% | |
CME Group | US12572Q1058 | 2.47 | 276.70 | +0.32% | |
Hydro One Limited | CA4488112083 | 2.37 | 48.84 | -0.65% | |
Home Depot | US4370761029 | 2.32 | 371.68 | -0.05% | |
Abbott Labs | US0028241000 | 2.20 | 134.44 | +0.25% | |
American Water Works | US0304201033 | 2.20 | 140.05 | -0.19% | |
McDonald’s | US5801351017 | 2.03 | 294.08 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.53B | 1.27 | 3.28 | - | ||
LU2258443139 | 2.47B | 1.04 | 3.55 | - | ||
LU1560646298 | 2.36B | 7.08 | 1.03 | - | ||
LU0329760770 | 2.36B | 2.11 | 1.06 | 4.47 | ||
LU1217772315 | 2.36B | 7.57 | 2.01 | 4.65 |
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