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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.170 | 0.020 |
Stocks | 99.460 | 99.460 | 0.000 |
Other | 0.390 | 0.420 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.963 | 15.254 |
Price to Book | 2.211 | 2.644 |
Price to Sales | 1.098 | 1.835 |
Price to Cash Flow | 8.596 | 10.425 |
Dividend Yield | 3.561 | 3.431 |
5 Years Earnings Growth | 7.181 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 14.802 |
Financial Services | 17.110 | 19.083 |
Healthcare | 11.750 | 12.836 |
Consumer Cyclical | 11.650 | 8.828 |
Industrials | 9.970 | 12.092 |
Communication Services | 6.980 | 6.534 |
Consumer Defensive | 4.860 | 11.821 |
Energy | 4.760 | 5.844 |
Basic Materials | 3.620 | 4.041 |
Real Estate | 2.880 | 3.459 |
Utilities | 2.160 | 5.250 |
Number of long holdings: 180
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.46 | 435.25 | -0.31% | |
Cisco | US17275R1023 | 2.34 | 58.98 | +0.79% | |
Accenture | IE00B4BNMY34 | 2.24 | 358.77 | -2.07% | |
Lam Research | US5128073062 | 2.21 | 73.80 | +2.80% | |
Bank of Nova Scotia | CA0641491075 | 2.09 | 77.08 | -0.01% | |
Masco | US5745991068 | 2.04 | 73.88 | -0.69% | |
Williams-Sonoma | US9699041011 | 1.99 | 186.52 | +1.55% | |
Best Buy | US0865161014 | 1.98 | 85.32 | -0.27% | |
Morgan Stanley | US6174464486 | 1.96 | 124.45 | +0.82% | |
Cigna | US1255231003 | 1.94 | 281.63 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 920.04M | -4.11 | -2.35 | - | ||
IE00BKPVHR35 | 886.53M | 3.36 | 1.32 | - | ||
IE00BKPVHQ28 | 886.53M | 3.36 | 1.31 | - | ||
KBI Institutional Eurozone Equity E | 38.45M | 1.05 | 3.81 | 5.57 | ||
KBI Institutional Eurozone Equity C | 38.45M | 1.52 | 4.32 | 6.10 |
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