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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.250 | 0.040 |
Shares | 36.620 | 36.620 | 0.000 |
Bonds | 55.760 | 55.760 | 0.000 |
Convertible | 3.400 | 3.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.136 | 16.941 |
Price to Book | 3.761 | 2.604 |
Price to Sales | 2.379 | 1.886 |
Price to Cash Flow | 14.007 | 10.917 |
Dividend Yield | 2.113 | 2.405 |
5 Years Earnings Growth | 9.335 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.940 | 11.893 |
Technology | 23.080 | 21.112 |
Consumer Defensive | 14.570 | 7.198 |
Basic Materials | 14.350 | 4.886 |
Consumer Cyclical | 13.680 | 11.010 |
Utilities | 4.130 | 3.311 |
Healthcare | 2.260 | 12.164 |
Number of long holdings: 341
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.42 | 115.58 | -0.14% | |
Hitachi | JP3788600009 | 1.87 | 3,648.0 | -0.49% | |
Oracle | US68389X1054 | 1.84 | 147.66 | -2.14% | |
Schneider Electric | FR0000121972 | 1.26 | 225.10 | -1.19% | |
TJX | US8725401090 | 1.25 | 112.81 | -2.19% | |
CRH | IE0001827041 | 1.12 | 7,342.0 | -2.91% | |
Linde PLC | IE000S9YS762 | 1.12 | 415.800 | +0.24% | |
NextEra Energy | US65339F1012 | 1.07 | 72.73 | -0.26% | |
Johnson Controls | IE00BY7QL619 | 1.04 | 77.46 | -1.55% | |
Republic Services | US7607591002 | 0.98 | 229.28 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1973565614 | 259.9M | 4.89 | 3.68 | - | ||
LU1973564724 | 111.06M | 18.43 | 2.07 | - |
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