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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.980 | 99.980 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.545 | 11.749 |
Price to Book | 0.998 | 1.406 |
Price to Sales | 0.674 | 0.858 |
Price to Cash Flow | 4.563 | 6.567 |
Dividend Yield | 4.261 | 3.498 |
5 Years Earnings Growth | 9.138 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.450 | 23.188 |
Consumer Cyclical | 11.050 | 14.085 |
Financial Services | 11.020 | 13.843 |
Real Estate | 10.700 | 6.340 |
Technology | 10.390 | 11.026 |
Basic Materials | 9.750 | 7.637 |
Healthcare | 8.470 | 6.832 |
Consumer Defensive | 6.560 | 7.441 |
Communication Services | 5.830 | 4.390 |
Utilities | 4.150 | 2.285 |
Energy | 2.640 | 3.932 |
Number of long holdings: 120
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eiffage | FR0000130452 | 2.74 | 117.20 | -0.59% | |
Capital Power | CA14042M1023 | 2.38 | 55.11 | +0.13% | |
Charter Hall Retail Reit | AU000000CQR9 | 2.12 | 3.90 | -1.52% | |
Internet Initiative Japan Inc | JP3152820001 | 2.01 | 2,760.0 | -3.23% | |
Zeon Corp | JP3725400000 | 1.99 | 1,506.5 | +0.37% | |
SunOpta Inc. | CA8676EP1086 | 1.94 | 8.27 | -0.84% | |
Sulzer | CH0038388911 | 1.88 | 144.60 | +1.83% | |
Kamigumi Co Ltd | JP3219000001 | 1.67 | 4,022.0 | -0.64% | |
Unibail-Rodamco | FR0013326246 | 1.66 | 79.66 | -0.67% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 1.64 | 73.02 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Boston US Dynamic Large Cap Vae | 157.9M | 3.43 | 12.00 | 11.33 |
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