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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 | 14.699 |
Price to Book | 2.302 | 2.288 |
Price to Sales | 1.222 | 1.350 |
Price to Cash Flow | 11.661 | 9.809 |
Dividend Yield | 1.919 | 2.431 |
5 Years Earnings Growth | 9.585 | 9.801 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 21.187 |
Technology | 23.510 | 14.514 |
Healthcare | 18.650 | 17.038 |
Industrials | 11.830 | 10.059 |
Consumer Cyclical | 7.500 | 7.650 |
Communication Services | 4.540 | 6.966 |
Energy | 3.790 | 7.799 |
Consumer Defensive | 3.550 | 8.500 |
Basic Materials | 2.960 | 3.890 |
Number of long holdings: 344
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.54 | 253.47 | +1.64% | |
Oracle | US68389X1054 | 2.45 | 150.30 | +0.62% | |
Corpay | US2199481068 | 2.21 | 326.98 | +0.35% | |
Bristol-Myers Squibb | US1101221083 | 2.13 | 46.88 | -1.55% | |
CRH | IE0001827041 | 2.04 | 7,114.0 | +2.27% | |
Bank of America | US0605051046 | 2.02 | 41.60 | +1.64% | |
J&J | US4781601046 | 1.98 | 155.66 | -1.04% | |
Alphabet A | US02079K3059 | 1.96 | 154.28 | +1.92% | |
Check Point Software | IL0010824113 | 1.95 | 220.67 | -0.09% | |
Sanofi ADR | US80105N1054 | 1.95 | 52.13 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1058974137 | 4.29B | 4.84 | 7.23 | 7.48 | ||
LU1058973592 | 4.29B | 4.89 | 7.90 | 8.16 | ||
LU2146191130 | 2.49B | 4.34 | -3.02 | 8.09 | ||
LU2145463027 | 2.34B | 3.87 | -2.26 | 11.40 | ||
LU1700711408 | 503.02M | 22.44 | -1.34 | - |
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