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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 9.390 | 0.160 |
Shares | 90.770 | 90.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.285 | 15.896 |
Price to Book | 2.475 | 2.664 |
Price to Sales | 1.759 | 1.860 |
Price to Cash Flow | 9.439 | 10.233 |
Dividend Yield | 3.408 | 3.391 |
5 Years Earnings Growth | 7.168 | 8.130 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 19.276 |
Technology | 19.590 | 15.621 |
Healthcare | 16.170 | 12.365 |
Utilities | 9.770 | 5.926 |
Industrials | 8.780 | 12.519 |
Communication Services | 7.800 | 6.484 |
Consumer Defensive | 6.580 | 11.642 |
Basic Materials | 4.460 | 3.836 |
Consumer Cyclical | 2.460 | 8.587 |
Real Estate | 0.940 | 3.299 |
Number of long holdings: 99
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.62 | 1,175.00 | -0.42% | |
AXA | FR0000120628 | 2.89 | 41.39 | -0.43% | |
National Grid | GB00BDR05C01 | 2.49 | 1,052.00 | -1.45% | |
Wheaton Precious Metals | CA9628791027 | 2.46 | 100.69 | +0.90% | |
HSBC | GB0005405286 | 2.21 | 939.30 | +0.55% | |
DnB | NO0010161896 | 2.15 | 265.70 | +0.04% | |
Talanx AG | DE000TLX1005 | 1.94 | 119.000 | -3.80% | |
DBS | SG1L01001701 | 1.85 | 50.74 | +1.99% | |
Novartis | CH0012005267 | 1.85 | 94.06 | +1.09% | |
Medtronic | IE00BTN1Y115 | 1.81 | 92.88 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.62B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.53B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.53B | 3.88 | 5.92 | - | ||
LU1663931324 | 2.46B | 0.86 | 0.34 | - | ||
LU1560646298 | 2.46B | 5.94 | 1.14 | - |
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