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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.130 | 0.300 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.403 | 16.997 |
Price to Book | 3.509 | 3.356 |
Price to Sales | 2.370 | 1.983 |
Price to Cash Flow | 12.192 | 11.479 |
Dividend Yield | 2.698 | 2.388 |
5 Years Earnings Growth | 7.369 | 8.308 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.300 | 11.864 |
Technology | 19.110 | 22.445 |
Financial Services | 15.020 | 19.058 |
Consumer Defensive | 12.070 | 7.313 |
Industrials | 10.770 | 9.353 |
Consumer Cyclical | 9.990 | 9.026 |
Utilities | 4.800 | 5.233 |
Communication Services | 4.550 | 6.143 |
Basic Materials | 3.330 | 3.464 |
Real Estate | 1.060 | 3.717 |
Number of long holdings: 109
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 3.47 | 204.68 | +1.59% | |
P&G | US7427181091 | 3.36 | 153.74 | -1.07% | |
J&J | US4781601046 | 3.29 | 174.72 | +0.17% | |
CME Group | US12572Q1058 | 2.38 | 274.70 | +0.28% | |
Home Depot | US4370761029 | 2.31 | 400.32 | -1.68% | |
Abbott Labs | US0028241000 | 2.21 | 129.28 | -0.09% | |
Broadcom | US11135F1012 | 2.15 | 311.23 | +0.69% | |
Hydro One Limited | CA4488112083 | 2.14 | 50.75 | +0.67% | |
American Water Works | US0304201033 | 2.01 | 143.41 | -0.22% | |
Cisco | US17275R1023 | 2.01 | 69.30 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.67B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.55B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.57B | 3.88 | 5.92 | - | ||
LU0329760853 | 2.47B | 0.02 | -1.10 | 4.05 | ||
LU1663931324 | 2.47B | 0.86 | 0.34 | - |
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