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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 119.770 | 118.310 |
Shares | 98.530 | 99.000 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.755 | 16.375 |
Price to Book | 2.040 | 2.733 |
Price to Sales | 1.661 | 2.134 |
Price to Cash Flow | 9.647 | 10.374 |
Dividend Yield | 4.790 | 2.805 |
5 Years Earnings Growth | 6.286 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.120 | 20.242 |
Financial Services | 20.110 | 20.255 |
Consumer Defensive | 11.340 | 8.143 |
Real Estate | 9.450 | 4.496 |
Consumer Cyclical | 8.220 | 12.278 |
Communication Services | 7.360 | 9.346 |
Energy | 7.320 | 8.287 |
Utilities | 5.270 | 5.658 |
Healthcare | 5.240 | 12.327 |
Industrials | 3.570 | 14.139 |
Number of long holdings: 162
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 2.61 | 280.95 | -0.14% | |
Midea Group A | CNE100001QQ5 | 2.58 | 71.60 | +0.17% | |
Kimberly-Clark | US4943681035 | 2.56 | 136.77 | +0.07% | |
Intesa Sanpaolo | IT0000072618 | 2.55 | 5.2580 | +1.64% | |
Enel | IT0003128367 | 2.54 | 7.757 | -0.73% | |
Paychex | US7043261079 | 2.50 | 140.52 | +1.04% | |
Cisco | US17275R1023 | 2.50 | 69.90 | +1.00% | |
Verizon | US92343V1044 | 2.49 | 42.95 | +1.42% | |
Simon Property | US8288061091 | 2.49 | 166.35 | -0.70% | |
Amcor PLC | JE00BJ1F3079 | 2.41 | 9.64 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1993786604 | 1.36B | 3.40 | -5.12 | - | ||
LU1046463953 | 386.35M | 5.91 | 6.72 | 4.23 | ||
LU1038902927 | 386.35M | 5.92 | 6.73 | 4.23 | ||
LU1038903065 | 386.35M | 5.92 | 6.73 | 4.23 |
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