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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.260 | 99.260 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.106 | 17.985 |
Price to Book | 3.333 | 3.019 |
Price to Sales | 3.346 | 2.209 |
Price to Cash Flow | 15.674 | 12.321 |
Dividend Yield | 2.535 | 2.048 |
5 Years Earnings Growth | 7.649 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.860 | 23.548 |
Financial Services | 19.990 | 16.165 |
Consumer Cyclical | 12.400 | 10.466 |
Industrials | 9.590 | 11.571 |
Consumer Defensive | 9.210 | 7.798 |
Healthcare | 8.260 | 13.486 |
Utilities | 5.180 | 2.720 |
Real Estate | 4.490 | 2.805 |
Basic Materials | 2.750 | 4.125 |
Communication Services | 2.280 | 7.652 |
Number of long holdings: 51
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.52 | 422.37 | -1.28% | |
Deere&Company | US2441991054 | 4.17 | 413.27 | -1.13% | |
Cisco | US17275R1023 | 4.01 | 58.93 | +0.27% | |
DBS | SG1L01001701 | 3.53 | 44.99 | +1.10% | |
Texas Instruments | US8825081040 | 3.40 | 192.21 | +0.02% | |
Visa A | US92826C8394 | 3.37 | 311.67 | -0.44% | |
AIA Group | HK0000069689 | 3.36 | 53.60 | -1.92% | |
Inditex | ES0148396007 | 3.09 | 50.840 | -0.16% | |
Northern Trust | US6658591044 | 3.03 | 102.75 | -0.45% | |
National Grid | GB00BDR05C01 | 2.81 | 939.80 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJYM1P60 | 528.83M | 26.75 | 9.19 | - |
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