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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 14.180 | 13.110 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.827 | 18.184 |
Price to Book | 2.996 | 3.002 |
Price to Sales | 2.804 | 2.233 |
Price to Cash Flow | 12.539 | 11.946 |
Dividend Yield | 1.961 | 2.068 |
5 Years Earnings Growth | 8.720 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.440 | 16.977 |
Industrials | 18.320 | 11.969 |
Healthcare | 16.690 | 12.614 |
Technology | 15.370 | 23.756 |
Consumer Defensive | 9.100 | 7.508 |
Consumer Cyclical | 7.400 | 10.474 |
Basic Materials | 6.970 | 3.970 |
Communication Services | 5.610 | 8.010 |
Real Estate | 1.100 | 2.777 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.49 | 348.62 | +0.75% | |
Charles Schwab | US8085131055 | 2.62 | 89.68 | +0.26% | |
Microsoft | US5949181045 | 2.54 | 495.02 | -0.49% | |
Willis Towers Watson | IE00BDB6Q211 | 2.51 | 302.61 | +0.27% | |
Medtronic | IE00BTN1Y115 | 2.46 | 85.81 | +0.40% | |
Schneider Electric | FR0000121972 | 2.37 | 230.00 | +6.46% | |
Becton Dickinson | US0758871091 | 2.16 | 170.37 | +0.24% | |
Alphabet A | US02079K3059 | 2.06 | 171.99 | -0.89% | |
Honeywell | US4385161066 | 2.01 | 227.77 | +0.61% | |
Thermo Fisher Scientific | US8835561023 | 1.98 | 407.81 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812244 | 2.33B | 4.29 | 7.88 | - |
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