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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 13.970 | 12.720 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 16.578 |
Price to Book | 2.432 | 2.728 |
Price to Sales | 1.373 | 2.089 |
Price to Cash Flow | 12.401 | 10.486 |
Dividend Yield | 1.731 | 2.721 |
5 Years Earnings Growth | 9.795 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 19.698 |
Financial Services | 21.610 | 18.628 |
Healthcare | 19.900 | 13.610 |
Industrials | 11.590 | 13.622 |
Consumer Cyclical | 7.240 | 12.922 |
Communication Services | 4.980 | 8.889 |
Energy | 3.940 | 9.046 |
Basic Materials | 2.990 | 9.441 |
Consumer Defensive | 2.850 | 8.775 |
Number of long holdings: 354
Number of short holdings: 239
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.50 | 175.58 | -1.84% | |
Oracle | US68389X1054 | 2.44 | 187.05 | -1.36% | |
JPMorgan | US46625H1005 | 2.17 | 241.87 | +0.29% | |
J&J | US4781601046 | 2.16 | 151.86 | -0.90% | |
NVR | US62944T1051 | 2.07 | 9,179.6 | +0.81% | |
AbbVie | US00287Y1091 | 2.06 | 169.63 | -0.42% | |
CRH | IE0001827041 | 1.99 | 7,852.0 | -0.03% | |
Corpay | US2199481068 | 1.98 | 370.28 | -0.13% | |
Check Point Software | IL0010824113 | 1.96 | 177.55 | +0.19% | |
Bank of America | US0605051046 | 1.77 | 45.90 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2145462722 | 3.01B | 9.50 | 1.38 | 13.14 | ||
LU0329355670 | 2.86B | 16.83 | 6.64 | 6.51 | ||
LU1493700642 | 447.2M | 14.38 | 7.40 | - | ||
LU1654173217 | 258.49M | - | - | - | ||
LU2145460353 | 102.09M | - | - | - |
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