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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 109.360 | 108.210 |
Shares | 98.850 | 100.020 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.181 | 15.367 |
Price to Book | 1.878 | 2.595 |
Price to Sales | 1.575 | 1.827 |
Price to Cash Flow | 8.765 | 10.099 |
Dividend Yield | 4.784 | 3.457 |
5 Years Earnings Growth | 6.681 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 14.492 |
Financial Services | 20.700 | 19.488 |
Real Estate | 9.710 | 3.583 |
Consumer Defensive | 9.100 | 12.006 |
Consumer Cyclical | 8.040 | 8.831 |
Healthcare | 7.690 | 12.864 |
Energy | 7.500 | 5.724 |
Communication Services | 7.080 | 6.432 |
Utilities | 5.900 | 5.855 |
Industrials | 3.060 | 12.318 |
Number of long holdings: 139
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Annaly Capital Management | US0357108390 | 2.65 | 19.235 | +0.92% | |
Intesa Sanpaolo | IT0000072618 | 2.55 | 5.0110 | -0.18% | |
Qualcomm | US7475251036 | 2.52 | 155.72 | +4.34% | |
Simon Property | US8288061091 | 2.52 | 160.76 | +0.48% | |
Enel | IT0003128367 | 2.51 | 7.940 | -1.12% | |
CME Group | US12572Q1058 | 2.48 | 269.58 | -1.25% | |
Midea Group A | CNE100001QQ5 | 2.47 | 75.40 | -0.40% | |
Prudential Financial | US7443201022 | 2.46 | 106.19 | +0.57% | |
Medtronic | IE00BTN1Y115 | 2.42 | 87.68 | +0.27% | |
Cisco | US17275R1023 | 2.38 | 66.01 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.43B | 0.62 | -2.49 | 4.72 | ||
LU1300848345 | 6.43B | 0.72 | -2.20 | - | ||
LU1323611266 | 4.07B | 3.85 | 7.41 | - | ||
LU1520716801 | 4.07B | 1.86 | 8.27 | - | ||
LU0403295958 | 3.01B | 10.02 | -1.73 | 3.40 |
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