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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 1.300 | 0.540 |
Shares | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.122 | 18.062 |
Price to Book | 4.094 | 3.048 |
Price to Sales | 3.415 | 2.223 |
Price to Cash Flow | 14.130 | 12.380 |
Dividend Yield | 1.863 | 2.030 |
5 Years Earnings Growth | 8.406 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.900 | 16.340 |
Healthcare | 18.240 | 13.129 |
Industrials | 16.380 | 11.496 |
Technology | 11.540 | 23.910 |
Consumer Defensive | 10.430 | 7.678 |
Basic Materials | 8.560 | 4.017 |
Consumer Cyclical | 8.020 | 10.631 |
Communication Services | 5.930 | 7.802 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.39 | 343.05 | +2.13% | |
Willis Towers Watson | IE00BDB6Q211 | 5.41 | 329.83 | +1.63% | |
Charles Schwab | US8085131055 | 5.34 | 83.60 | +1.88% | |
Schneider Electric | FR0000121972 | 5.08 | 247.05 | +2.51% | |
Microsoft | US5949181045 | 4.88 | 414.99 | -6.18% | |
Medtronic | IE00BTN1Y115 | 4.54 | 91.99 | +0.63% | |
Richemont | CH0210483332 | 4.21 | 178.50 | +0.76% | |
Thermo Fisher Scientific | US8835561023 | 4.16 | 606.74 | +6.78% | |
Diageo | GB0002374006 | 3.99 | 2,429.0 | +0.04% | |
Honeywell | US4385161066 | 3.94 | 224.06 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0808562705 | 2.02B | 1.15 | -2.29 | 3.73 | ||
LU1985812830 | 1.1B | 11.32 | 11.44 | - | ||
LU2219429490 | 6.14M | 3.68 | -5.92 | - |
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