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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.980 | 0.260 |
Stocks | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.637 | 16.922 |
Price to Book | 3.284 | 3.412 |
Price to Sales | 2.142 | 2.008 |
Price to Cash Flow | 12.901 | 12.158 |
Dividend Yield | 2.747 | 2.357 |
5 Years Earnings Growth | 7.877 | 8.133 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.180 | 11.949 |
Technology | 16.070 | 23.332 |
Financial Services | 14.310 | 18.696 |
Consumer Defensive | 12.670 | 6.929 |
Industrials | 10.760 | 9.619 |
Consumer Cyclical | 9.680 | 8.631 |
Communication Services | 4.470 | 5.924 |
Utilities | 4.310 | 5.433 |
Basic Materials | 4.160 | 4.054 |
Energy | 3.320 | 7.051 |
Real Estate | 1.060 | 3.666 |
Number of long holdings: 114
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 3.59 | 213.59 | -1.42% | |
P&G | US7427181091 | 3.49 | 173.12 | -1.78% | |
J&J | US4781601046 | 3.29 | 165.86 | -1.10% | |
Baker Hughes | US05722G1004 | 3.26 | 41.85 | +1.68% | |
Merck&Co | US58933Y1055 | 2.87 | 94.73 | -0.53% | |
Home Depot | US4370761029 | 2.60 | 368.16 | -1.73% | |
Abbott Labs | US0028241000 | 2.09 | 132.66 | -3.42% | |
CME Group | US12572Q1058 | 2.04 | 260.43 | -0.71% | |
Hydro One Limited | CA4488112083 | 1.86 | 48.04 | +0.29% | |
PepsiCo | US7134481081 | 1.82 | 152.33 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.5B | 2.99 | 3.67 | - | ||
LU1616932866 | 2.66B | 4.74 | 5.56 | - | ||
LU1747711387 | 2.66B | 4.70 | 4.41 | - | ||
LU2258443139 | 2.4B | 2.71 | 2.70 | - | ||
LU1663931597 | 2.33B | 0.64 | 2.54 | - |
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