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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.840 | 9.990 | 0.150 |
Shares | 90.170 | 90.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.773 | 16.020 |
Price to Book | 2.527 | 2.670 |
Price to Sales | 1.786 | 1.851 |
Price to Cash Flow | 10.070 | 10.253 |
Dividend Yield | 3.315 | 3.354 |
5 Years Earnings Growth | 7.570 | 8.024 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.190 | 19.184 |
Technology | 20.570 | 15.441 |
Healthcare | 15.790 | 12.115 |
Utilities | 9.690 | 5.875 |
Industrials | 8.760 | 12.595 |
Communication Services | 7.750 | 6.534 |
Consumer Defensive | 5.620 | 11.490 |
Basic Materials | 4.920 | 4.251 |
Consumer Cyclical | 2.840 | 8.912 |
Real Estate | 0.870 | 3.336 |
Number of long holdings: 102
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 3.74 | 1,450.00 | -2.36% | |
AXA | FR0000120628 | 2.73 | 39.12 | -0.74% | |
Wheaton Precious Metals | CA9628791027 | 2.72 | 105.44 | +0.81% | |
National Grid | GB00BDR05C01 | 2.38 | 1,132.00 | +0.18% | |
HSBC | GB0005405286 | 2.33 | 969.80 | +0.57% | |
DnB | NO0010161896 | 2.05 | 271.00 | +0.48% | |
DBS | SG1L01001701 | 2.05 | 52.00 | -0.97% | |
Medtronic | IE00BTN1Y115 | 2.00 | 95.93 | +0.16% | |
AbbVie | US00287Y1091 | 1.88 | 232.06 | +1.08% | |
Novartis | CH0012005267 | 1.79 | 104.14 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 15B | 3.65 | 5.33 | - | ||
LU2258449417 | 2.93B | 5.50 | 9.69 | - | ||
LU2258443139 | 2.68B | 4.78 | 7.78 | - | ||
LU1663931324 | 2.46B | 0.77 | 4.83 | - | ||
LU1560646298 | 2.46B | 7.60 | 7.03 | - |
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