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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.439 | 23.761 |
Price to Book | 2.997 | 4.839 |
Price to Sales | 2.367 | 3.621 |
Price to Cash Flow | 14.050 | 16.618 |
Dividend Yield | 1.222 | 1.229 |
5 Years Earnings Growth | 12.506 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.700 | 28.854 |
Industrials | 24.420 | 11.942 |
Healthcare | 19.490 | 14.539 |
Financial Services | 17.660 | 14.161 |
Utilities | 3.780 | 2.303 |
Consumer Cyclical | 2.980 | 12.683 |
Basic Materials | 2.970 | 3.632 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 2.96 | 228.03 | -0.48% | |
Danaher | US2358511028 | 2.88 | 210.23 | +1.10% | |
Lumentum Holdings Inc | US55024U1097 | 2.86 | 73.35 | -3.92% | |
Vestas Wind | DK0061539921 | 2.75 | 100.8 | +2.84% | |
Deere&Company | US2441991054 | 2.55 | 489.98 | -1.17% | |
Flex | SG9999000020 | 2.55 | 40.36 | -3.19% | |
Apple | US0378331005 | 2.49 | 245.55 | -0.11% | |
MSCI | US55354G1004 | 2.48 | 578.34 | +0.69% | |
NextEra Energy | US65339F1012 | 2.45 | 71.58 | +2.05% | |
STERIS | IE00BFY8C754 | 2.36 | 220.56 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0787776722 | 5.04B | -14.29 | 11.76 | 11.35 | ||
Emerging Markets Growth Portfolioah | 529.85M | -6.30 | 6.32 | 3.15 | ||
AB FCP I AsiaXJapEqPrtflio A Acc HK | 243.47M | -17.24 | 4.20 | 3.79 | ||
AB FCP I AsiaXJapEqPrtflio AD Inc H | 243.47M | -4.71 | 7.80 | 5.37 |
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