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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Shares | 96.140 | 96.260 | 0.120 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.060 | 18.555 |
Price to Book | 1.493 | 3.049 |
Price to Sales | 0.982 | 2.263 |
Price to Cash Flow | 6.205 | 12.102 |
Dividend Yield | 3.293 | 2.053 |
5 Years Earnings Growth | 9.201 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.210 | 24.244 |
Financial Services | 14.900 | 16.948 |
Consumer Cyclical | 12.790 | 10.431 |
Healthcare | 12.270 | 12.194 |
Industrials | 10.950 | 12.082 |
Consumer Defensive | 10.540 | 7.372 |
Communication Services | 7.440 | 8.126 |
Basic Materials | 3.450 | 3.948 |
Real Estate | 2.640 | 2.775 |
Energy | 2.420 | 3.343 |
Utilities | 2.390 | 2.504 |
Number of long holdings: 1,320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.32 | - | - | |
Contrarius Global Equity Institutional A | IE00BYXGJN89 | 1.80 | - | - | |
Apple Inc | - | 1.32 | - | - | |
Philip Morris International Inc | - | 1.07 | - | - | |
Amazon.com Inc | - | 1.02 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 0.79 | 5,570.0 | -1.80% | |
Facebook Inc A | - | 0.71 | - | - | |
Oracle Corp | - | 0.71 | - | - | |
Procter & Gamble Co | - | 0.65 | - | - | |
Visa Inc Class A | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0651986738 | 210.22M | 9.45 | 10.01 | 4.32 | ||
LU0651986811 | 210.22M | 9.37 | 9.53 | 3.93 | ||
LU0651986571 | 210.22M | 9.72 | 10.56 | 4.84 | ||
LU1245257131 | 210.22M | 6.32 | 6.81 | - | ||
LU0651983552 | 13.48M | 10.64 | 5.33 | 2.03 |
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