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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 5.230 | 0.040 |
Shares | 39.090 | 39.090 | 0.000 |
Bonds | 52.590 | 52.590 | 0.000 |
Convertible | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.732 | 16.679 |
Price to Book | 3.873 | 2.527 |
Price to Sales | 2.431 | 1.859 |
Price to Cash Flow | 14.904 | 10.440 |
Dividend Yield | 1.956 | 2.447 |
5 Years Earnings Growth | 9.876 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.230 | 12.194 |
Technology | 23.030 | 20.433 |
Basic Materials | 14.990 | 5.010 |
Consumer Defensive | 14.750 | 7.366 |
Consumer Cyclical | 14.030 | 10.755 |
Healthcare | 2.760 | 12.162 |
Utilities | 1.200 | 3.404 |
Number of long holdings: 324
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.29 | 137.38 | +1.67% | |
Hitachi | JP3788600009 | 2.06 | 3,930.0 | -1.21% | |
Oracle | US68389X1054 | 1.93 | 166.57 | +0.63% | |
TJX | US8725401090 | 1.36 | 128.43 | +1.21% | |
Schneider Electric | FR0000121972 | 1.31 | 218.05 | -0.75% | |
CRH | IE0001827041 | 1.30 | 6,711.6 | +0.96% | |
Linde PLC | IE000S9YS762 | 1.30 | 405.000 | -0.44% | |
Republic Services | US7607591002 | 1.20 | 258.07 | +0.30% | |
Johnson Controls | IE00BY7QL619 | 1.18 | 100.39 | -0.97% | |
Ecolab | US2788651006 | 1.16 | 265.15 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1973565614 | 242.12M | 2.73 | 3.96 | - | ||
LU1973564724 | 107.16M | -11.18 | 2.78 | - |
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