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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 7.980 | 0.060 |
Shares | 38.780 | 38.780 | 0.000 |
Bonds | 51.800 | 51.800 | 0.000 |
Convertible | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.390 | 17.410 |
Price to Book | 3.756 | 2.603 |
Price to Sales | 2.408 | 1.908 |
Price to Cash Flow | 14.364 | 10.655 |
Dividend Yield | 2.000 | 2.401 |
5 Years Earnings Growth | 8.242 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.390 | 12.551 |
Technology | 23.380 | 21.484 |
Consumer Defensive | 14.560 | 6.920 |
Basic Materials | 14.070 | 4.894 |
Consumer Cyclical | 12.580 | 10.372 |
Healthcare | 2.530 | 11.296 |
Utilities | 1.480 | 3.390 |
Number of long holdings: 286
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.53 | 180.17 | -0.79% | |
Hitachi | JP3788600009 | 2.17 | 4,049.0 | -1.58% | |
Oracle | US68389X1054 | 1.90 | 240.32 | +1.91% | |
Johnson Controls | IE00BY7QL619 | 1.39 | 108.65 | -0.57% | |
TJX | US8725401090 | 1.37 | 137.12 | -0.08% | |
Schneider Electric | FR0000121972 | 1.32 | 211.80 | -0.89% | |
Linde PLC | IE000S9YS762 | 1.30 | 412.200 | +0.29% | |
Republic Services | US7607591002 | 1.30 | 233.10 | -0.77% | |
Trane Technologies | IE00BK9ZQ967 | 1.15 | 424.50 | +0.07% | |
CRH | IE0001827041 | 1.15 | 8,326.0 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1973565614 | 222.9M | 5.17 | 4.98 | - | ||
LU1973564724 | 104.95M | -2.08 | 5.04 | - |
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