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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 12.660 | 11.540 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.259 | 20.783 |
Price to Book | 2.458 | 3.002 |
Price to Sales | 1.434 | 1.959 |
Price to Cash Flow | 11.168 | 12.890 |
Dividend Yield | 1.989 | 1.764 |
5 Years Earnings Growth | 15.185 | 12.730 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.790 | 38.439 |
Technology | 19.400 | 23.694 |
Consumer Cyclical | 16.030 | 6.612 |
Utilities | 7.110 | 8.280 |
Communication Services | 5.970 | 3.045 |
Consumer Defensive | 4.540 | 3.834 |
Basic Materials | 4.170 | 7.826 |
Financial Services | 3.290 | 8.765 |
Real Estate | 1.700 | 2.513 |
Number of long holdings: 192
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.91 | 167.07 | +0.73% | |
Microsoft | US5949181045 | 5.65 | 416.04 | -0.12% | |
Amazon.com | US0231351067 | 4.33 | 186.51 | +2.50% | |
Schneider Electric | FR0000121972 | 3.69 | 234.75 | +0.66% | |
Hitachi | JP3788600009 | 3.53 | 3,761.0 | -0.53% | |
Swiss Re | CH0126881561 | 3.25 | 114.85 | +0.83% | |
NextEra Energy | US65339F1012 | 2.42 | 83.85 | -1.41% | |
Vestas Wind | DK0061539921 | 2.37 | 140.7 | +1.59% | |
Lowe’s | US5486611073 | 2.35 | 267.72 | -0.92% | |
Prysmian | IT0004176001 | 2.26 | 64.4000 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557290698 | 6.33B | 12.66 | 4.36 | 10.80 | ||
LU2032053097 | 6.33B | - | - | - | ||
LU0302445910 | 2.87B | 7.04 | -4.36 | 7.86 | ||
LU0302446132 | 2.87B | 7.62 | -3.59 | 8.62 | ||
LU0106261372 | 4.81B | -20.78 | 10.24 | 10.26 |
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