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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Stocks | 96.93 | 96.93 | 0.00 |
Other | 3.00 | 3.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.78 | 22.89 |
Price to Book | 2.49 | 4.53 |
Price to Sales | 1.52 | 3.50 |
Price to Cash Flow | 11.03 | 16.35 |
Dividend Yield | 1.36 | 1.18 |
5 Years Earnings Growth | 12.86 | 15.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.41 | 28.58 |
Industrials | 17.65 | 11.80 |
Consumer Defensive | 13.04 | 4.33 |
Communication Services | 9.27 | 10.57 |
Healthcare | 7.94 | 15.09 |
Consumer Cyclical | 7.40 | 12.53 |
Financial Services | 5.32 | 12.97 |
Basic Materials | 4.97 | 3.12 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.10 | 418.95 | -1.32% | |
Nexi | IT0005366767 | 3.09 | 5.248 | -1.32% | |
Edenred | FR0010908533 | 3.07 | 31.27 | -1.82% | |
Philips | NL0000009538 | 3.02 | 25.31 | +1.65% | |
Holcim | CH0012214059 | 3.01 | 87.68 | -1.55% | |
Safran | FR0000073272 | 3.01 | 220.40 | -0.09% | |
Worldline SA | FR0011981968 | 2.98 | 7.82 | -2.37% | |
SKF B | SE0000108227 | 2.98 | 212.0 | -1.85% | |
Sensata Tech | GB00BFMBMT84 | 2.97 | 27.26 | -1.69% | |
Alphabet C | US02079K1079 | 2.95 | 193.17 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FPA Crescent | 7.09B | 13.97 | 7.57 | 7.85 |
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