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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.220 | 0.150 |
Shares | 94.940 | 94.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.856 | 15.513 |
Price to Book | 2.564 | 2.669 |
Price to Sales | 1.826 | 1.839 |
Price to Cash Flow | 10.417 | 10.440 |
Dividend Yield | 3.303 | 3.415 |
5 Years Earnings Growth | 7.980 | 8.631 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.900 | 14.963 |
Financial Services | 18.930 | 19.267 |
Healthcare | 17.060 | 12.888 |
Industrials | 10.400 | 12.329 |
Consumer Defensive | 7.790 | 11.661 |
Utilities | 7.750 | 5.047 |
Communication Services | 6.790 | 6.698 |
Basic Materials | 5.290 | 3.791 |
Energy | 2.790 | 5.623 |
Consumer Cyclical | 2.470 | 8.852 |
Real Estate | 0.830 | 3.359 |
Number of long holdings: 96
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.80 | 952.00 | 0.00% | |
AXA | FR0000120628 | 2.54 | 39.99 | -0.27% | |
Merck&Co | US58933Y1055 | 2.40 | 89.23 | +1.86% | |
HSBC | GB0005405286 | 2.32 | 885.40 | -0.90% | |
National Grid | GB00BDR05C01 | 2.27 | 1,009.50 | +2.86% | |
Wheaton Precious Metals | CA9628791027 | 2.23 | 76.84 | +0.29% | |
AbbVie | US00287Y1091 | 2.23 | 205.29 | +1.27% | |
Novartis | CH0012005267 | 2.14 | 98.62 | +0.34% | |
DnB | NO0010161896 | 2.10 | 276.70 | -1.07% | |
Medtronic | IE00BTN1Y115 | 2.05 | 87.63 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.53B | 2.51 | 4.04 | - | ||
LU1747711387 | 2.64B | 5.39 | 5.72 | - | ||
LU1560646298 | 2.42B | 2.49 | 2.17 | - | ||
LU1217772315 | 2.42B | 2.65 | 3.14 | - | ||
LU0329760770 | 2.42B | 2.74 | 5.20 | 4.63 |
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