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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 13.470 | 12.170 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.238 | 19.412 |
Price to Book | 2.504 | 2.989 |
Price to Sales | 1.551 | 2.020 |
Price to Cash Flow | 11.726 | 12.817 |
Dividend Yield | 1.966 | 1.707 |
5 Years Earnings Growth | 9.356 | 11.223 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.470 | 38.749 |
Technology | 20.120 | 24.729 |
Consumer Cyclical | 15.030 | 6.678 |
Utilities | 8.760 | 7.333 |
Communication Services | 5.890 | 3.762 |
Consumer Defensive | 5.420 | 3.920 |
Financial Services | 3.910 | 10.064 |
Basic Materials | 3.880 | 7.715 |
Real Estate | 2.530 | 2.868 |
Number of long holdings: 196
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.23 | 228.68 | -0.73% | |
Alphabet A | US02079K3059 | 5.81 | 185.23 | -0.49% | |
Microsoft | US5949181045 | 5.67 | 408.43 | -0.51% | |
Schneider Electric | FR0000121972 | 3.90 | 246.55 | +0.71% | |
Swiss Re | CH0126881561 | 3.86 | 139.95 | -0.78% | |
Hitachi | JP3788600009 | 2.89 | 4,347.0 | +0.81% | |
NextEra Energy | US65339F1012 | 2.28 | 68.06 | -0.79% | |
Chroma | TW0002360005 | 2.17 | 350.00 | +0.00% | |
Union Pacific | US9078181081 | 2.16 | 249.22 | -0.70% | |
TE Connectivity | IE000IVNQZ81 | 2.14 | 152.77 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 6.17B | 26.63 | 9.32 | 11.56 | ||
LU0557290698 | 5.06B | 4.73 | 7.43 | 11.35 | ||
LU2032053097 | 5.06B | 9.42 | 2.84 | - | ||
LU0225283513 | 3.67B | 17.85 | 4.82 | 8.40 | ||
LU0302446132 | 2.44B | 3.22 | 0.66 | 8.96 |
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