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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.830 | 0.240 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.442 | 12.494 |
Price to Book | 1.817 | 1.762 |
Price to Sales | 1.010 | 1.089 |
Price to Cash Flow | 6.248 | 7.203 |
Dividend Yield | 3.096 | 3.133 |
5 Years Earnings Growth | 7.241 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.030 | 6.907 |
Healthcare | 17.840 | 15.248 |
Technology | 15.920 | 15.140 |
Consumer Cyclical | 14.160 | 10.192 |
Industrials | 12.210 | 11.474 |
Consumer Defensive | 8.020 | 9.591 |
Basic Materials | 6.020 | 5.695 |
Communication Services | 4.900 | 8.619 |
Utilities | 2.900 | 4.305 |
Number of long holdings: 127
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
General Motors Co | - | 1.08 | - | - | |
Delta Air Lines Inc | - | 1.07 | - | - | |
United Airlines Holdings Inc | - | 1.06 | - | - | |
D.R. Horton Inc | - | 1.05 | - | - | |
Merck & Co Inc | - | 1.05 | - | - | |
Bayer | DE000BAY0017 | 1.05 | 28.24 | +0.66% | |
Best Buy Co Inc | - | 1.04 | - | - | |
Bath & Body Works Inc | - | 1.04 | - | - | |
Dell Technologies Inc Ordinary Shares - Class C | - | 1.03 | - | - | |
Deere & Co | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.15B | 3.12 | 3.14 | - | ||
LU1747711387 | 2.65B | 4.91 | 4.43 | - | ||
LU1616932866 | 2.65B | 5.26 | 5.54 | - | ||
LU0329760770 | 2.16B | 1.74 | 3.45 | 5.86 | ||
LU1663931597 | 2.16B | -0.31 | 0.40 | - |
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