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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 5.910 | 0.040 |
Shares | 39.080 | 39.080 | 0.000 |
Bonds | 52.580 | 52.580 | 0.000 |
Convertible | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.461 | 16.799 |
Price to Book | 3.574 | 2.522 |
Price to Sales | 2.283 | 1.856 |
Price to Cash Flow | 13.785 | 10.375 |
Dividend Yield | 2.104 | 2.450 |
5 Years Earnings Growth | 9.631 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.890 | 12.507 |
Technology | 22.280 | 20.251 |
Consumer Defensive | 15.450 | 7.346 |
Basic Materials | 14.790 | 5.027 |
Consumer Cyclical | 13.450 | 10.661 |
Healthcare | 2.800 | 11.781 |
Utilities | 1.340 | 3.445 |
Number of long holdings: 303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.19 | 155.91 | +0.57% | |
Hitachi | JP3788600009 | 1.94 | 4,280.0 | +4.52% | |
Oracle | US68389X1054 | 1.73 | 210.47 | -1.10% | |
TJX | US8725401090 | 1.42 | 122.88 | +0.61% | |
Linde PLC | IE000S9YS762 | 1.40 | 396.400 | +0.15% | |
Republic Services | US7607591002 | 1.32 | 243.99 | -0.30% | |
Schneider Electric | FR0000121972 | 1.29 | 230.00 | +6.46% | |
CRH | IE0001827041 | 1.20 | 6,692.0 | +3.18% | |
Johnson Controls | IE00BY7QL619 | 1.18 | 104.69 | +0.24% | |
Ecolab | US2788651006 | 1.16 | 264.89 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1973565614 | 232.82M | 5.46 | 5.06 | - | ||
LU1973564724 | 104.55M | -5.57 | 5.79 | - |
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