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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 45.46 | 45.16 |
Stocks | 99.56 | 99.56 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.67 | 16.53 |
Price to Book | 2.23 | 2.70 |
Price to Sales | 1.30 | 1.98 |
Price to Cash Flow | 8.83 | 12.07 |
Dividend Yield | 3.66 | 2.99 |
5 Years Earnings Growth | 8.75 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.91 | 16.33 |
Healthcare | 20.09 | 15.21 |
Industrials | 18.72 | 22.60 |
Technology | 8.08 | 13.61 |
Consumer Cyclical | 7.44 | 9.63 |
Consumer Defensive | 7.28 | 7.47 |
Basic Materials | 4.85 | 7.79 |
Communication Services | 4.64 | 4.98 |
Utilities | 3.67 | 3.02 |
Energy | 3.65 | 4.01 |
Real Estate | 0.67 | 1.98 |
Number of long holdings: 135
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.87 | 622.6 | +5.67% | |
Roche Holding Participation | CH0012032048 | 4.05 | 251.00 | +1.46% | |
Novartis | CH0012005267 | 3.82 | 87.68 | +1.11% | |
ASML Holding | NL0010273215 | 3.20 | 688.50 | +0.69% | |
Allianz | DE0008404005 | 2.54 | 294.20 | -0.14% | |
Sanofi | FR0000120578 | 2.43 | 91.75 | -0.03% | |
Zurich Insurance Group | CH0011075394 | 2.19 | 539.00 | +1.13% | |
UniCredit | IT0005239360 | 1.96 | 37.710 | +0.16% | |
Nestle | CH0038863350 | 1.95 | 74.08 | +0.14% | |
Intesa Sanpaolo | IT0000072618 | 1.95 | 3.8200 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halifax International Growth Fund A | 3.6B | 20.67 | 10.96 | 11.41 | ||
Halifax UK FTSE 100 Index Tracking | 1.03B | 10.67 | 9.47 | 5.68 |
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