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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.112 | 13.192 |
Price to Book | 2.030 | 1.816 |
Price to Sales | 1.242 | 1.180 |
Price to Cash Flow | 8.462 | 7.662 |
Dividend Yield | 2.737 | 3.030 |
5 Years Earnings Growth | 7.760 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.850 | 14.805 |
Technology | 23.070 | 14.398 |
Consumer Cyclical | 11.930 | 10.057 |
Industrials | 10.580 | 12.393 |
Financial Services | 5.210 | 18.671 |
Basic Materials | 4.280 | 5.432 |
Communication Services | 2.940 | 8.170 |
Utilities | 2.130 | 4.449 |
Consumer Defensive | 1.020 | 9.576 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bristol-Myers Squibb | US1101221083 | 4.47 | 47.41 | +0.49% | |
Pfizer | US7170811035 | 3.48 | 24.98 | +0.89% | |
Medtronic | IE00BTN1Y115 | 3.44 | 93.33 | +0.56% | |
Microsoft | US5949181045 | 3.42 | 505.29 | -0.28% | |
HP Inc | US40434L1052 | 3.23 | 28.95 | +1.42% | |
Acuity Brands | US00508Y1029 | 3.04 | 333.28 | +2.09% | |
Hologic | US4364401012 | 2.98 | 66.61 | -0.76% | |
Cognizant A | US1924461023 | 2.87 | 71.77 | -0.66% | |
Gilead | US3755581036 | 2.86 | 112.72 | -0.22% | |
STMicroelectronics | NL0000226223 | 2.77 | 22.19 | -3.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.63B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.55B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.63B | 3.88 | 5.92 | - | ||
LU1663931597 | 2.45B | 6.37 | 1.94 | - | ||
LU0329760853 | 2.45B | 0.02 | -1.10 | 4.05 |
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