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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.970 | 0.160 |
Shares | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.965 | 16.466 |
Price to Book | 3.343 | 3.303 |
Price to Sales | 2.150 | 1.912 |
Price to Cash Flow | 12.144 | 11.605 |
Dividend Yield | 2.768 | 2.410 |
5 Years Earnings Growth | 11.232 | 9.268 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.840 | 12.782 |
Technology | 15.150 | 22.047 |
Financial Services | 14.210 | 19.276 |
Consumer Defensive | 13.370 | 7.137 |
Industrials | 10.290 | 8.982 |
Consumer Cyclical | 9.090 | 8.672 |
Utilities | 4.950 | 5.875 |
Communication Services | 4.770 | 6.466 |
Basic Materials | 4.160 | 3.278 |
Energy | 3.060 | 7.001 |
Real Estate | 1.120 | 3.836 |
Number of long holdings: 111
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 3.90 | 177.44 | -5.62% | |
J&J | US4781601046 | 3.60 | 146.36 | -1.40% | |
P&G | US7427181091 | 3.59 | 158.02 | -0.45% | |
Baker Hughes | US05722G1004 | 3.01 | 37.84 | -0.89% | |
Merck&Co | US58933Y1055 | 2.58 | 73.47 | -4.12% | |
CME Group | US12572Q1058 | 2.30 | 266.28 | -0.77% | |
Home Depot | US4370761029 | 2.27 | 372.81 | -0.21% | |
Abbott Labs | US0028241000 | 2.16 | 128.56 | -0.38% | |
American Water Works | US0304201033 | 2.16 | 133.82 | -0.01% | |
Hydro One Limited | CA4488112083 | 2.03 | 48.79 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.5B | -0.23 | 2.65 | - | ||
LU0329760853 | 2.39B | 1.00 | -0.10 | 3.62 | ||
LU1663931324 | 2.39B | 1.49 | 1.36 | - | ||
LU1560646298 | 2.39B | 6.82 | 1.15 | - | ||
LU0329760770 | 2.39B | 1.24 | 0.60 | 4.35 |
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