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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.060 | 0.060 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.458 | 12.622 |
Price to Book | 1.771 | 1.793 |
Price to Sales | 1.197 | 1.132 |
Price to Cash Flow | 8.888 | 7.554 |
Dividend Yield | 2.597 | 3.089 |
5 Years Earnings Growth | 13.158 | 10.135 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.440 | 15.324 |
Financial Services | 20.830 | 17.658 |
Communication Services | 11.620 | 8.655 |
Industrials | 11.520 | 11.676 |
Technology | 9.090 | 14.996 |
Basic Materials | 8.450 | 5.574 |
Consumer Cyclical | 8.270 | 10.366 |
Energy | 4.090 | 6.259 |
Consumer Defensive | 1.770 | 9.529 |
Utilities | 0.750 | 4.585 |
Real Estate | 0.180 | 1.881 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.11 | 180.49 | -1.54% | |
Sanofi | FR0000120578 | 2.85 | 94.04 | -0.73% | |
GSK plc | GB00BN7SWP63 | 2.77 | 1,362.00 | -0.55% | |
Charles Schwab | US8085131055 | 2.52 | 78.25 | +0.08% | |
Johnson Controls | IE00BY7QL619 | 2.47 | 85.71 | +0.65% | |
Charter Communications | US16119P1084 | 2.33 | 406.22 | +3.63% | |
Alibaba ADR | US01609W1027 | 2.06 | 92.00 | +0.24% | |
Rtx Corp | US75513E1010 | 2.04 | 123.75 | +0.31% | |
Fiserv | US3377381088 | 2.00 | 213.18 | -0.41% | |
Comcast | US20030N1019 | 1.90 | 43.91 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Stock Fund A EUR | 3.89B | 17.26 | 9.85 | 12.20 |
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