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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 4.950 | 0.040 |
Shares | 37.320 | 37.320 | 0.000 |
Bonds | 54.950 | 54.950 | 0.000 |
Convertible | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.790 | 16.859 |
Price to Book | 3.874 | 2.563 |
Price to Sales | 2.388 | 1.879 |
Price to Cash Flow | 14.536 | 10.639 |
Dividend Yield | 2.043 | 2.416 |
5 Years Earnings Growth | 9.058 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.100 | 11.991 |
Technology | 23.080 | 20.639 |
Basic Materials | 14.950 | 4.915 |
Consumer Defensive | 14.680 | 7.303 |
Consumer Cyclical | 14.440 | 10.909 |
Healthcare | 2.560 | 12.193 |
Utilities | 1.200 | 3.364 |
Number of long holdings: 337
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.28 | 117.37 | +0.26% | |
Oracle | US68389X1054 | 1.91 | 150.30 | +0.62% | |
Hitachi | JP3788600009 | 1.86 | 3,854.0 | +0.94% | |
TJX | US8725401090 | 1.33 | 128.09 | -0.44% | |
Schneider Electric | FR0000121972 | 1.29 | 215.45 | +1.92% | |
CRH | IE0001827041 | 1.23 | 7,114.0 | +2.27% | |
Linde PLC | IE000S9YS762 | 1.21 | 402.400 | +0.95% | |
Republic Services | US7607591002 | 1.08 | 249.29 | -1.00% | |
Ecolab | US2788651006 | 1.05 | 253.40 | -0.37% | |
Johnson Controls | IE00BY7QL619 | 1.05 | 91.24 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1973565614 | 246.88M | 2.34 | 3.05 | - | ||
LU1973564724 | 104.02M | 18.43 | 2.07 | - |
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