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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 17.240 | 13.740 |
Stocks | 96.500 | 96.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.981 | 16.283 |
Price to Book | 2.480 | 2.725 |
Price to Sales | 1.286 | 2.103 |
Price to Cash Flow | 12.023 | 10.485 |
Dividend Yield | 1.710 | 2.800 |
5 Years Earnings Growth | 14.138 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.730 | 19.894 |
Technology | 23.460 | 20.338 |
Healthcare | 19.060 | 12.813 |
Industrials | 10.950 | 13.945 |
Consumer Cyclical | 7.190 | 12.362 |
Communication Services | 4.080 | 9.351 |
Consumer Defensive | 3.980 | 8.130 |
Energy | 3.820 | 8.275 |
Basic Materials | 2.730 | 9.035 |
Number of long holdings: 339
Number of short holdings: 232
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 2.64 | 236.20 | +4.00% | |
Oracle | US68389X1054 | 2.30 | 132.35 | -0.75% | |
Corpay | US2199481068 | 2.25 | 305.48 | +1.91% | |
Check Point Software | IL0010824113 | 2.16 | 217.71 | +1.84% | |
J&J | US4781601046 | 2.14 | 151.73 | +2.04% | |
Bank of America | US0605051046 | 2.13 | 35.95 | +0.28% | |
CRH | IE0001827041 | 2.13 | 6,308.0 | -2.65% | |
Bristol-Myers Squibb | US1101221083 | 2.11 | 50.71 | +0.50% | |
Sanofi ADR | US80105N1054 | 2.07 | 51.50 | +3.71% | |
AbbVie | US00287Y1091 | 2.03 | 175.05 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329355670 | 3.27B | -1.58 | 6.72 | 5.46 | ||
LU2145462722 | 2.09B | -11.57 | -0.22 | 9.74 | ||
LU1493700642 | 407.02M | -0.07 | 7.35 | - | ||
LU1654173217 | 257.03M | -5.88 | 9.60 | - | ||
LU2145460353 | 106.96M | 20.29 | 5.36 | - |
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