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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 | 15.892 |
Price to Book | 2.475 | 2.658 |
Price to Sales | 1.759 | 1.853 |
Price to Cash Flow | 9.439 | 10.202 |
Dividend Yield | 3.408 | 3.396 |
5 Years Earnings Growth | 7.168 | 8.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 19.312 |
Technology | 19.590 | 15.555 |
Healthcare | 16.170 | 12.279 |
Utilities | 9.770 | 5.936 |
Industrials | 8.780 | 12.577 |
Communication Services | 7.800 | 6.453 |
Consumer Defensive | 6.580 | 11.594 |
Basic Materials | 4.460 | 3.847 |
Consumer Cyclical | 2.460 | 8.671 |
Real Estate | 0.940 | 3.254 |
Number of long holdings: 99
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.62 | 1,180.00 | +0.43% | |
AXA | FR0000120628 | 2.89 | 42.75 | -0.07% | |
National Grid | GB00BDR05C01 | 2.49 | 1,040.75 | +0.07% | |
Wheaton Precious Metals | CA9628791027 | 2.46 | 93.39 | -1.01% | |
HSBC | GB0005405286 | 2.21 | 942.90 | +0.32% | |
DnB | NO0010161896 | 2.15 | 267.40 | +0.26% | |
Talanx AG | DE000TLX1005 | 1.94 | 122.300 | +0.49% | |
DBS | SG1L01001701 | 1.85 | 49.79 | +0.38% | |
Novartis | CH0012005267 | 1.85 | 100.10 | -0.12% | |
Medtronic | IE00BTN1Y115 | 1.81 | 92.81 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.66B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.56B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.58B | 3.88 | 5.92 | - | ||
LU0329760853 | 2.48B | 0.02 | -1.10 | 4.05 | ||
LU1663931324 | 2.48B | 0.86 | 0.34 | - |
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