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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 17.030 | 14.740 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.822 | 14.602 |
Price to Book | 2.302 | 2.274 |
Price to Sales | 1.222 | 1.341 |
Price to Cash Flow | 11.661 | 9.687 |
Dividend Yield | 1.919 | 2.457 |
5 Years Earnings Growth | 9.585 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 21.066 |
Technology | 23.510 | 14.675 |
Healthcare | 18.650 | 17.219 |
Industrials | 11.830 | 10.013 |
Consumer Cyclical | 7.500 | 7.564 |
Communication Services | 4.540 | 6.813 |
Energy | 3.790 | 7.460 |
Consumer Defensive | 3.550 | 8.791 |
Basic Materials | 2.960 | 3.930 |
Number of long holdings: 344
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.54 | 264.37 | +0.33% | |
Oracle | US68389X1054 | 2.45 | 162.90 | -0.58% | |
Corpay | US2199481068 | 2.21 | 329.61 | +0.26% | |
Bristol-Myers Squibb | US1101221083 | 2.13 | 47.85 | +1.87% | |
CRH | IE0001827041 | 2.04 | 6,790.0 | -0.38% | |
Bank of America | US0605051046 | 2.02 | 44.24 | +0.41% | |
J&J | US4781601046 | 1.98 | 153.58 | +0.75% | |
Alphabet A | US02079K3059 | 1.96 | 171.86 | -0.29% | |
Check Point Software | IL0010824113 | 1.95 | 224.39 | +0.20% | |
Sanofi ADR | US80105N1054 | 1.95 | 52.35 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1058974137 | 4.63B | 4.84 | 7.23 | 7.48 | ||
LU1058973592 | 4.63B | 4.89 | 7.90 | 8.16 | ||
LU2146191130 | 2.59B | 4.34 | -3.02 | 8.09 | ||
LU2145463027 | 2.49B | 3.87 | -2.26 | 11.40 | ||
LU1700711408 | 521.46M | 22.44 | -1.34 | - |
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