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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 13.010 | 11.880 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.688 | 19.365 |
Price to Book | 2.438 | 2.975 |
Price to Sales | 1.494 | 2.012 |
Price to Cash Flow | 11.158 | 12.780 |
Dividend Yield | 1.961 | 1.708 |
5 Years Earnings Growth | 10.110 | 11.348 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.570 | 38.896 |
Technology | 20.130 | 24.660 |
Consumer Cyclical | 14.750 | 6.635 |
Utilities | 8.770 | 7.397 |
Communication Services | 5.720 | 3.751 |
Consumer Defensive | 5.210 | 3.872 |
Financial Services | 3.770 | 10.030 |
Basic Materials | 3.730 | 7.729 |
Real Estate | 2.370 | 2.825 |
Number of long holdings: 212
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.01 | 230.72 | -0.88% | |
Microsoft | US5949181045 | 5.71 | 409.51 | -0.47% | |
Alphabet A | US02079K3059 | 5.65 | 183.45 | -1.01% | |
Schneider Electric | FR0000121972 | 3.93 | 238.75 | -2.21% | |
Swiss Re | CH0126881561 | 3.72 | 141.70 | 0.00% | |
Hitachi | JP3788600009 | 3.26 | 4,023.0 | +0.05% | |
Chroma | TW0002360005 | 2.43 | 347.50 | -1.84% | |
NextEra Energy | US65339F1012 | 2.35 | 69.55 | -1.11% | |
Amperex Tech A | CNE100003662 | 2.10 | 255.30 | +1.39% | |
Kroger | US5010441013 | 2.08 | 65.60 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 6.11B | 26.63 | 9.32 | 11.56 | ||
LU0557290698 | 5.02B | 10.03 | 3.40 | 10.70 | ||
LU2032053097 | 5.02B | 9.42 | 2.84 | - | ||
LU0225283513 | 3.63B | 17.85 | 4.82 | 8.40 | ||
LU0302446132 | 2.4B | 4.29 | -3.99 | 8.61 |
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