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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 11.890 | 11.660 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.295 | 18.062 |
Price to Book | 3.195 | 3.048 |
Price to Sales | 2.865 | 2.223 |
Price to Cash Flow | 13.255 | 12.380 |
Dividend Yield | 1.960 | 2.030 |
5 Years Earnings Growth | 13.506 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.560 | 16.340 |
Industrials | 18.280 | 11.496 |
Healthcare | 17.160 | 13.129 |
Technology | 15.260 | 23.910 |
Consumer Defensive | 8.140 | 7.678 |
Basic Materials | 7.770 | 4.017 |
Consumer Cyclical | 7.400 | 10.631 |
Communication Services | 6.320 | 7.802 |
Real Estate | 1.120 | 2.766 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 3.01 | 343.05 | +2.13% | |
Schneider Electric | FR0000121972 | 2.65 | 241.00 | +1.50% | |
Charles Schwab | US8085131055 | 2.56 | 83.60 | +1.88% | |
Medtronic | IE00BTN1Y115 | 2.45 | 91.99 | +0.63% | |
Willis Towers Watson | IE00BDB6Q211 | 2.36 | 329.83 | +1.63% | |
Alphabet A | US02079K3059 | 2.28 | 200.87 | +2.79% | |
Thermo Fisher Scientific | US8835561023 | 2.18 | 606.74 | +6.78% | |
Comcast | US20030N1019 | 2.15 | 33.25 | -11.00% | |
Microsoft | US5949181045 | 2.10 | 414.99 | -6.18% | |
Roche Holding Participation | CH0012032048 | 2.07 | 285.20 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1985812244 | 1.17B | 7.08 | 8.74 | - |
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