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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.410 | 0.000 |
Shares | 99.580 | 99.590 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.643 | 18.184 |
Price to Book | 3.000 | 3.002 |
Price to Sales | 2.733 | 2.233 |
Price to Cash Flow | 15.184 | 11.946 |
Dividend Yield | 2.218 | 2.068 |
5 Years Earnings Growth | 7.836 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.760 | 16.977 |
Technology | 24.920 | 23.756 |
Industrials | 21.840 | 11.969 |
Consumer Cyclical | 14.260 | 10.474 |
Healthcare | 5.780 | 12.614 |
Consumer Defensive | 3.620 | 7.508 |
Basic Materials | 1.830 | 3.970 |
Communication Services | 1.800 | 8.010 |
Real Estate | 0.200 | 2.777 |
Utilities | 0.010 | 2.545 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Sust Global Mlt-Fac Eq X USD Acc | LU1956138009 | 2.13 | - | - | |
VeriSign | US92343E1029 | 2.04 | 287.42 | +1.49% | |
TJX | US8725401090 | 2.04 | 123.11 | +0.79% | |
Verisk | US92345Y1064 | 2.01 | 307.70 | +0.84% | |
Visa A | US92826C8394 | 2.01 | 349.35 | +0.96% | |
London Stock Exchange | GB00B0SWJX34 | 1.99 | 10,660.0 | +0.09% | |
DBS | SG1L01001701 | 1.98 | 44.86 | +0.99% | |
Yum! Brands | US9884981013 | 1.97 | 147.50 | +0.31% | |
Republic Services | US7607591002 | 1.97 | 245.50 | +0.32% | |
Roper Technologies | US7766961061 | 1.96 | 566.95 | +0.29% |
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