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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 | 14.658 |
Price to Book | 2.302 | 2.258 |
Price to Sales | 1.222 | 1.338 |
Price to Cash Flow | 11.661 | 9.551 |
Dividend Yield | 1.919 | 2.441 |
5 Years Earnings Growth | 9.585 | 9.856 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 21.276 |
Technology | 23.510 | 15.023 |
Healthcare | 18.650 | 17.138 |
Industrials | 11.830 | 10.188 |
Consumer Cyclical | 7.500 | 7.641 |
Communication Services | 4.540 | 6.656 |
Energy | 3.790 | 7.053 |
Consumer Defensive | 3.550 | 8.729 |
Basic Materials | 2.960 | 4.026 |
Number of long holdings: 344
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.54 | 289.91 | +0.98% | |
Oracle | US68389X1054 | 2.45 | 218.63 | +3.99% | |
Corpay | US2199481068 | 2.21 | 331.82 | +1.46% | |
Bristol-Myers Squibb | US1101221083 | 2.13 | 46.29 | -0.13% | |
CRH | IE0001827041 | 2.04 | 6,676.0 | -0.54% | |
Bank of America | US0605051046 | 2.02 | 47.32 | +0.42% | |
J&J | US4781601046 | 1.98 | 152.75 | +0.22% | |
Alphabet A | US02079K3059 | 1.96 | 176.23 | -1.29% | |
Check Point Software | IL0010824113 | 1.95 | 221.25 | +2.22% | |
Sanofi ADR | US80105N1054 | 1.95 | 48.31 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1058974137 | 4.8B | 4.84 | 7.23 | 7.48 | ||
LU1058973592 | 4.8B | 4.89 | 7.90 | 8.16 | ||
LU2146191130 | 2.54B | 4.34 | -3.02 | 8.09 | ||
LU2145463027 | 2.53B | 3.87 | -2.26 | 11.40 | ||
LU1700711408 | 523.31M | 22.44 | -1.34 | - |
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