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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.670 | 0.190 |
Shares | 94.520 | 94.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.088 | 17.901 |
Price to Book | 2.234 | 2.969 |
Price to Sales | 1.596 | 2.199 |
Price to Cash Flow | 9.396 | 11.852 |
Dividend Yield | 2.189 | 2.077 |
5 Years Earnings Growth | 11.728 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 23.529 |
Financial Services | 16.850 | 16.945 |
Healthcare | 13.910 | 12.932 |
Industrials | 12.930 | 11.820 |
Consumer Cyclical | 9.260 | 10.485 |
Communication Services | 7.860 | 7.932 |
Basic Materials | 7.200 | 3.984 |
Energy | 4.210 | 3.478 |
Utilities | 2.530 | 2.583 |
Consumer Defensive | 1.840 | 7.530 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Bank of Canada 4.8% | - | 5.54 | - | - | |
Microsoft | US5949181045 | 4.82 | 473.37 | +0.64% | |
T-Mobile US | US8725901040 | 4.35 | 238.44 | -3.02% | |
Veolia Environnement | FR0000124141 | 3.70 | 30.07 | +0.07% | |
CRH | IE0001827041 | 3.33 | 6,804.0 | -0.35% | |
Taiwan Semicon | TW0002330008 | 3.28 | 995.00 | -0.30% | |
Alphabet A | US02079K3059 | 3.08 | 176.17 | +1.56% | |
Saint Gobain | FR0000125007 | 2.96 | 99.20 | -2.02% | |
UnitedHealth | US91324P1021 | 2.93 | 302.75 | -0.16% | |
HCA | US40412C1018 | 2.79 | 374.22 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC W acc USD | 20.29M | 12.75 | 1.79 | 6.36 | ||
Templeton AsianSmallCoFund XYdisUSD | 4.19M | 15.38 | 2.99 | 7.41 | ||
TASC A acc USD | 151.54M | 11.61 | 0.03 | 5.27 | ||
TASC A Ydis USD | 89.46M | 11.64 | 0.03 | 5.27 | ||
TASC I acc USD | 456.53M | 12.76 | 1.07 | 6.37 |
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