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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 14.030 | 11.610 |
Stocks | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.299 | 19.369 |
Price to Book | 2.401 | 3.007 |
Price to Sales | 1.500 | 2.028 |
Price to Cash Flow | 10.874 | 13.328 |
Dividend Yield | 2.072 | 1.734 |
5 Years Earnings Growth | 11.548 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.020 | 38.920 |
Technology | 19.030 | 24.001 |
Consumer Cyclical | 14.330 | 6.653 |
Utilities | 8.970 | 7.985 |
Communication Services | 5.040 | 3.255 |
Consumer Defensive | 4.870 | 3.916 |
Basic Materials | 4.170 | 8.110 |
Financial Services | 3.200 | 8.337 |
Real Estate | 2.370 | 2.765 |
Number of long holdings: 186
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.26 | 437.34 | -3.77% | |
Alphabet A | US02079K3059 | 4.92 | 188.40 | -3.59% | |
Amazon.com | US0231351067 | 4.85 | 220.52 | -4.60% | |
Schneider Electric | FR0000121972 | 3.89 | 248.15 | +0.92% | |
Hitachi | JP3788600009 | 3.22 | 3,966.0 | -0.58% | |
Swiss Re | CH0126881561 | 3.13 | 129.60 | -1.78% | |
NextEra Energy | US65339F1012 | 2.48 | 70.52 | -2.42% | |
Prysmian | IT0004176001 | 2.34 | 61.8400 | +1.24% | |
Chroma | TW0002360005 | 2.34 | 398.00 | -1.24% | |
Legrand | FR0010307819 | 2.27 | 96.26 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0947062542 | 5.46B | 5.71 | -6.46 | 0.54 | ||
LU0271483876 | 5.61B | 26.27 | 8.10 | 9.58 | ||
LU0248185190 | 5.61B | 34.10 | 13.53 | 13.60 | ||
LU0248185604 | 5.61B | 35.03 | 14.39 | 14.37 | ||
LU0248185513 | 5.61B | 33.37 | 12.85 | 12.92 |
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