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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 12.400 | 11.980 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.073 | 18.233 |
Price to Book | 3.176 | 3.087 |
Price to Sales | 2.810 | 2.245 |
Price to Cash Flow | 12.996 | 12.464 |
Dividend Yield | 1.947 | 2.013 |
5 Years Earnings Growth | 13.161 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 16.328 |
Industrials | 18.180 | 11.409 |
Healthcare | 16.480 | 13.023 |
Technology | 15.650 | 24.107 |
Consumer Cyclical | 8.100 | 10.780 |
Consumer Defensive | 7.690 | 7.567 |
Basic Materials | 7.200 | 3.924 |
Communication Services | 6.440 | 7.989 |
Real Estate | 0.980 | 2.711 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.32 | 362.71 | +1.96% | |
Microsoft | US5949181045 | 2.67 | 396.99 | +1.14% | |
Schneider Electric | FR0000121972 | 2.56 | 234.65 | +0.30% | |
Charles Schwab | US8085131055 | 2.56 | 79.53 | +1.40% | |
Alphabet A | US02079K3059 | 2.55 | 170.28 | +1.06% | |
Willis Towers Watson | IE00BDB6Q211 | 2.47 | 339.65 | +1.30% | |
Medtronic | IE00BTN1Y115 | 2.22 | 92.02 | +1.41% | |
Honeywell | US4385161066 | 2.17 | 212.89 | +0.29% | |
Thermo Fisher Scientific | US8835561023 | 2.10 | 528.96 | +1.10% | |
Louis Vuitton | FR0000121014 | 2.00 | 695.90 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812244 | 1.31B | 4.29 | 7.88 | - |
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