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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Shares | 98.990 | 98.990 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.827 | 12.797 |
Price to Book | 2.188 | 1.798 |
Price to Sales | 1.842 | 1.167 |
Price to Cash Flow | 9.586 | 7.740 |
Dividend Yield | 3.057 | 3.057 |
5 Years Earnings Growth | 8.447 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 14.287 |
Financial Services | 19.250 | 18.836 |
Healthcare | 15.560 | 15.051 |
Industrials | 11.230 | 12.082 |
Consumer Cyclical | 7.130 | 10.103 |
Energy | 6.980 | 5.686 |
Communication Services | 6.960 | 8.369 |
Consumer Defensive | 6.050 | 9.728 |
Basic Materials | 3.870 | 5.280 |
Utilities | 2.110 | 4.439 |
Real Estate | 1.440 | 2.034 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.99 | 148.94 | -0.23% | |
Fiserv | US3377381088 | 3.98 | 186.17 | +0.36% | |
Siemens AG | DE0007236101 | 2.84 | 208.95 | -1.09% | |
Charles Schwab | US8085131055 | 2.62 | 83.45 | +0.10% | |
ING Groep | NL0011821202 | 2.44 | 17.89 | -1.43% | |
Exxon Mobil | US30231G1022 | 2.41 | 105.89 | +2.54% | |
Thales | FR0000121329 | 2.34 | 249.60 | -0.76% | |
Markel | US5705351048 | 2.34 | 1,884.61 | +0.93% | |
Sanofi | FR0000120578 | 2.17 | 95.80 | -0.21% | |
AXA | FR0000120628 | 2.16 | 40.93 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.8B | -4.16 | 4.72 | 7.28 | ||
LU0912192399 | 2.8B | -4.28 | 4.20 | 6.73 | ||
LU0912195061 | 2.8B | -4.19 | 4.62 | 7.17 | ||
LU0912200085 | 1.89B | 1.36 | 6.90 | 5.23 | ||
LU0912200911 | 1.89B | 1.56 | 7.75 | 6.06 |
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