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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 7.620 | 0.140 |
Shares | 92.520 | 92.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.946 | 15.491 |
Price to Book | 2.574 | 2.630 |
Price to Sales | 1.843 | 1.852 |
Price to Cash Flow | 10.152 | 10.374 |
Dividend Yield | 3.269 | 3.393 |
5 Years Earnings Growth | 12.860 | 9.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.080 | 19.388 |
Technology | 19.380 | 14.404 |
Healthcare | 16.940 | 13.163 |
Industrials | 9.550 | 12.351 |
Utilities | 8.280 | 5.628 |
Consumer Defensive | 7.720 | 11.889 |
Communication Services | 7.060 | 6.543 |
Basic Materials | 4.170 | 3.785 |
Consumer Cyclical | 2.690 | 8.659 |
Energy | 2.190 | 5.813 |
Real Estate | 0.940 | 3.294 |
Number of long holdings: 97
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.63 | 864.00 | -1.03% | |
AXA | FR0000120628 | 2.60 | 40.57 | +0.85% | |
HSBC | GB0005405286 | 2.32 | 834.00 | +0.81% | |
National Grid | GB00BDR05C01 | 2.29 | 1,072.00 | -0.37% | |
DnB | NO0010161896 | 2.25 | 264.20 | +0.27% | |
Merck&Co | US58933Y1055 | 2.20 | 82.74 | +3.63% | |
Novartis | CH0012005267 | 2.06 | 92.54 | +0.59% | |
Medtronic | IE00BTN1Y115 | 2.05 | 84.16 | -0.17% | |
Wheaton Precious Metals | CA9628791027 | 2.04 | 81.65 | -0.63% | |
AbbVie | US00287Y1091 | 2.03 | 186.06 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.26B | 0.30 | 2.86 | - | ||
LU1560646298 | 2.38B | 6.15 | 0.79 | - | ||
LU1217772315 | 2.38B | 6.40 | 1.74 | - | ||
LU0329760770 | 2.38B | 3.58 | 2.46 | 4.34 | ||
LU1663931597 | 2.38B | 6.38 | 1.60 | - |
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