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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.210 | 0.240 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.257 | 17.048 |
Price to Book | 3.369 | 3.423 |
Price to Sales | 2.186 | 2.000 |
Price to Cash Flow | 12.316 | 12.011 |
Dividend Yield | 2.723 | 2.355 |
5 Years Earnings Growth | 10.948 | 8.839 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.780 | 12.402 |
Technology | 15.340 | 22.500 |
Financial Services | 14.230 | 18.866 |
Consumer Defensive | 13.160 | 7.087 |
Industrials | 10.490 | 9.531 |
Consumer Cyclical | 9.640 | 8.669 |
Communication Services | 4.690 | 5.965 |
Utilities | 4.560 | 5.669 |
Basic Materials | 3.940 | 3.977 |
Energy | 3.050 | 6.971 |
Real Estate | 1.120 | 3.711 |
Number of long holdings: 114
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 3.81 | 176.80 | -1.28% | |
P&G | US7427181091 | 3.57 | 168.47 | -0.39% | |
J&J | US4781601046 | 3.47 | 153.62 | -0.48% | |
Baker Hughes | US05722G1004 | 2.96 | 38.16 | +0.93% | |
Merck&Co | US58933Y1055 | 2.58 | 78.39 | -0.99% | |
Home Depot | US4370761029 | 2.41 | 354.11 | -0.87% | |
Abbott Labs | US0028241000 | 2.16 | 126.22 | -1.36% | |
CME Group | US12572Q1058 | 2.14 | 262.87 | -0.31% | |
American Water Works | US0304201033 | 1.94 | 146.88 | -1.31% | |
Hydro One Limited | CA4488112083 | 1.86 | 49.76 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.16B | 0.30 | 2.86 | - | ||
LU0329760770 | 2.34B | 3.58 | 2.46 | 4.34 | ||
LU1217772315 | 2.34B | 6.40 | 1.74 | - | ||
LU1663931597 | 2.34B | 6.38 | 1.60 | - | ||
LU0329760853 | 2.34B | 3.40 | 1.74 | 3.61 |
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