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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 24.740 | 22.360 |
Shares | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.100 | 14.806 |
Price to Book | 2.327 | 2.256 |
Price to Sales | 1.199 | 1.344 |
Price to Cash Flow | 11.420 | 9.513 |
Dividend Yield | 1.782 | 2.437 |
5 Years Earnings Growth | 10.127 | 9.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.920 | 15.175 |
Financial Services | 25.440 | 21.445 |
Healthcare | 16.010 | 16.869 |
Industrials | 10.250 | 10.278 |
Consumer Cyclical | 6.670 | 7.585 |
Communication Services | 4.680 | 6.745 |
Consumer Defensive | 4.060 | 8.667 |
Energy | 3.350 | 7.023 |
Basic Materials | 2.610 | 4.045 |
Number of long holdings: 372
Number of short holdings: 263
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.71 | 292.43 | +0.40% | |
Oracle | US68389X1054 | 2.36 | 245.33 | -0.05% | |
Bank of America | US0605051046 | 2.32 | 47.73 | +0.86% | |
Check Point Software | IL0010824113 | 2.32 | 221.70 | +2.89% | |
J&J | US4781601046 | 2.08 | 164.78 | +0.66% | |
Corpay | US2199481068 | 2.05 | 335.42 | +1.02% | |
Booking | US09857L1089 | 2.01 | 5,698.90 | -0.07% | |
Sanofi ADR | US80105N1054 | 2.00 | 48.10 | -0.46% | |
CRH | IE0001827041 | 1.95 | 7,008.0 | +0.60% | |
AbbVie | US00287Y1091 | 1.87 | 186.51 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1058974137 | 4.97B | 4.84 | 7.23 | 7.48 | ||
LU1058973592 | 4.97B | 4.89 | 7.90 | 8.16 | ||
LU2145463027 | 2.65B | 13.83 | 13.56 | 12.54 | ||
LU2146191130 | 2.55B | 6.50 | 10.30 | 8.40 | ||
LU1700711408 | 539.16M | 22.44 | -1.34 | - |
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