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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.930 | 97.930 | 0.000 |
Bonds | 1.810 | 1.810 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.984 | 17.741 |
Price to Book | 2.741 | 2.848 |
Price to Sales | 1.656 | 2.034 |
Price to Cash Flow | 10.740 | 11.703 |
Dividend Yield | 2.273 | 2.123 |
5 Years Earnings Growth | 9.411 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.720 | 22.014 |
Healthcare | 15.640 | 14.297 |
Financial Services | 13.730 | 15.565 |
Industrials | 12.700 | 12.117 |
Consumer Defensive | 11.450 | 8.411 |
Communication Services | 11.040 | 7.318 |
Utilities | 6.040 | 2.616 |
Consumer Cyclical | 5.470 | 10.524 |
Basic Materials | 3.410 | 4.394 |
Energy | 1.630 | 4.056 |
Real Estate | 0.160 | 2.775 |
Number of long holdings: 197
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 3.36 | - | - | |
L&G Gold Mining UCITS | IE00B3CNHG25 | 2.24 | 37.23 | -0.37% | |
France (Republic Of) 0% | FR0127921080 | 2.23 | - | - | |
Hang Seng China Enterprises Index Future May 24 | - | 2.16 | - | - | |
Fujifilm Holdings Corp. | JP3814000000 | 1.69 | 3,751.0 | -0.29% | |
Italy 0 14-Feb-2025 | IT0005582868 | 1.63 | 97.818 | +0.03% | |
Amphenol | US0320951017 | 1.61 | 67.37 | -0.18% | |
Keysight Technologies | US49338L1035 | 1.45 | 136.75 | +1.13% | |
Waste Connections | CA94106B1013 | 1.45 | 175.36 | -0.24% | |
Electronic Arts | US2855121099 | 1.45 | 139.32 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.58B | 5.79 | 2.99 | 5.72 | ||
LU0107998642 | 574.9M | 7.31 | 3.16 | 6.24 | ||
LU2384057423 | 397.85M | 4.15 | - | - | ||
LU0262757841 | 303.81M | 1.60 | 1.90 | 2.18 | ||
LU0107996786 | 304.54M | 7.14 | 1.28 | 2.73 |
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