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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 8.630 | 5.080 |
Shares | 96.450 | 96.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.359 | 19.269 |
Price to Book | 2.759 | 2.887 |
Price to Sales | 1.599 | 1.982 |
Price to Cash Flow | 8.223 | 11.851 |
Dividend Yield | 1.670 | 1.817 |
5 Years Earnings Growth | 10.469 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.130 | 38.096 |
Technology | 22.890 | 23.812 |
Consumer Cyclical | 8.450 | 6.794 |
Financial Services | 7.040 | 8.572 |
Healthcare | 5.960 | 6.088 |
Consumer Defensive | 5.800 | 3.839 |
Utilities | 5.550 | 7.868 |
Basic Materials | 5.110 | 8.622 |
Real Estate | 1.070 | 2.730 |
Number of long holdings: 90
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 3.74 | 89.01 | +0.64% | |
Republic Services | US7607591002 | 3.22 | 253.16 | -0.38% | |
Marsh McLennan | US5717481023 | 3.21 | 228.86 | -1.49% | |
Microsoft | US5949181045 | 3.09 | 467.68 | +0.82% | |
BYD Co Ltd-H | CNE100000296 | 3.03 | 403.00 | -2.18% | |
Air Liquide | FR0000120073 | 2.77 | 183.60 | -0.39% | |
AXA | FR0000120628 | 2.67 | 42.52 | +0.05% | |
Zoetis Inc | US98978V1035 | 2.62 | 168.61 | +0.01% | |
E.ON SE | DE000ENAG999 | 2.43 | 15.325 | -0.13% | |
Graphic Packaging | US3886891015 | 2.40 | 22.11 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.33B | -0.23 | 2.65 | - | ||
LU0329760853 | 2.4B | 1.00 | -0.10 | 3.62 | ||
LU1663931324 | 2.4B | 1.49 | 1.36 | - | ||
LU1560646298 | 2.4B | 7.08 | 1.03 | - | ||
LU0329760770 | 2.4B | 1.24 | 0.60 | 4.35 |
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