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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.210 | 17.651 |
Price to Book | 3.340 | 2.829 |
Price to Sales | 1.854 | 2.013 |
Price to Cash Flow | 12.386 | 11.603 |
Dividend Yield | 2.121 | 2.124 |
5 Years Earnings Growth | 10.732 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 21.932 |
Financial Services | 17.980 | 15.514 |
Healthcare | 14.850 | 14.355 |
Industrials | 11.230 | 12.114 |
Consumer Cyclical | 8.780 | 10.616 |
Communication Services | 8.630 | 7.296 |
Consumer Defensive | 5.090 | 8.456 |
Energy | 3.960 | 4.046 |
Utilities | 2.440 | 2.592 |
Basic Materials | 0.270 | 4.389 |
Number of long holdings: 103
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.55 | 427.87 | +0.95% | |
Broadcom | US11135F1012 | 3.33 | 1,441.38 | +2.47% | |
Alphabet C | US02079K1079 | 3.16 | 176.63 | +0.50% | |
Apple | US0378331005 | 2.67 | 193.12 | -1.91% | |
Novo Nordisk B | DK0062498333 | 2.30 | 988.4 | +0.45% | |
AutoZone | US0533321024 | 2.28 | 2,780.95 | -0.71% | |
Visa A | US92826C8394 | 2.20 | 275.04 | -1.30% | |
Shell | GB00BP6MXD84 | 2.15 | 32.71 | +1.14% | |
Merck&Co | US58933Y1055 | 2.07 | 131.49 | +0.63% | |
Wolters Kluwer | NL0000395903 | 1.83 | 148.50 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Low Volatility Equity Portfolio A H | 6.33B | 1.98 | 9.25 | - | ||
EM Multi Asset Portfolio AD Inch | 629.53M | -12.36 | 2.70 | - | ||
EM Multi Asset Portfolio A Acch | 629.53M | -20.49 | -0.96 | 1.13 |
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