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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Shares | 96.160 | 96.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.293 | 20.290 |
Price to Book | 4.534 | 4.244 |
Price to Sales | 2.936 | 2.988 |
Price to Cash Flow | 18.207 | 13.717 |
Dividend Yield | 1.648 | 1.977 |
5 Years Earnings Growth | 11.583 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 32.035 |
Consumer Cyclical | 18.610 | 12.321 |
Healthcare | 18.040 | 19.126 |
Industrials | 13.340 | 7.810 |
Consumer Defensive | 12.710 | 6.268 |
Basic Materials | 5.680 | 4.663 |
Communication Services | 2.180 | 12.347 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Regeneron Pharma | US75886F1075 | 1.22 | 828.84 | -1.75% | |
Wesfarmers | AU000000WES1 | 1.22 | 66.640 | -0.27% | |
Kao Corp. | JP3205800000 | 1.18 | 6,580.0 | +0.70% | |
Danaher | US2358511028 | 1.17 | 247.18 | -0.23% | |
Trane Technologies | IE00BK9ZQ967 | 1.17 | 376.99 | +0.22% | |
Home Depot | US4370761029 | 1.17 | 395.57 | +0.76% | |
Coca-Cola | US1912161007 | 1.17 | 65.11 | +0.15% | |
Texas Instruments | US8825081040 | 1.16 | 203.66 | -0.61% | |
McKesson | US58155Q1031 | 1.15 | 525.94 | -0.08% | |
Nabtesco Corp | JP3651210001 | 1.15 | 2,415.5 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1128909121 | 735.54M | 36.38 | 13.77 | - | ||
LU1128909980 | 735.54M | 36.88 | 14.34 | - | ||
LU1128913586 | 735.54M | 37.30 | 14.80 | - | ||
LU1245544975 | 50.82M | 7.38 | 2.11 | - |
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