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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.508 | 21.867 |
Price to Book | 3.895 | 4.162 |
Price to Sales | 2.727 | 2.907 |
Price to Cash Flow | 15.995 | 14.473 |
Dividend Yield | 1.476 | 1.503 |
5 Years Earnings Growth | 11.830 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 30.920 |
Healthcare | 17.890 | 11.196 |
Financial Services | 16.340 | 14.820 |
Industrials | 11.210 | 9.006 |
Consumer Defensive | 8.930 | 5.209 |
Consumer Cyclical | 8.680 | 10.572 |
Communication Services | 5.750 | 9.211 |
Utilities | 3.150 | 2.571 |
Basic Materials | 2.190 | 2.641 |
Real Estate | 1.350 | 2.203 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.43 | 495.00 | -2.55% | |
Apple | US0378331005 | 4.44 | 239.69 | -0.04% | |
Alphabet A | US02079K3059 | 4.39 | 235.00 | +1.16% | |
Amazon.com | US0231351067 | 3.19 | 232.33 | -1.42% | |
AbbVie | US00287Y1091 | 3.07 | 212.56 | -0.21% | |
Merck&Co | US58933Y1055 | 2.87 | 84.71 | +0.79% | |
Colgate-Palmolive | US1941621039 | 2.65 | 85.13 | +1.74% | |
Visa A | US92826C8394 | 2.57 | 343.22 | -2.21% | |
Stryker | US8636671013 | 2.55 | 392.31 | -0.51% | |
Kimberly-Clark | US4943681035 | 2.38 | 129.89 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1009764397 | 2.78B | 1.14 | 2.30 | - | ||
LU0935824382 | 2.78B | 1.03 | 2.09 | - | ||
LU0994685302 | 2.78B | 0.69 | 1.52 | - | ||
LU0841555518 | 2.78B | 1.02 | 2.09 | 2.68 | ||
LU0772962634 | 2.78B | 1.19 | 2.32 | - |
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