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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Stocks | 97.920 | 97.920 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.138 | 12.554 |
Price to Book | 2.098 | 1.772 |
Price to Sales | 1.468 | 1.107 |
Price to Cash Flow | 7.560 | 7.380 |
Dividend Yield | 3.140 | 3.147 |
5 Years Earnings Growth | 9.485 | 10.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 15.093 |
Financial Services | 17.170 | 17.553 |
Healthcare | 17.100 | 15.221 |
Communication Services | 8.580 | 8.734 |
Energy | 8.020 | 6.987 |
Consumer Defensive | 7.420 | 9.418 |
Consumer Cyclical | 6.380 | 10.218 |
Industrials | 5.770 | 11.391 |
Basic Materials | 5.550 | 5.703 |
Real Estate | 1.540 | 1.897 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.66 | 143.28 | +0.13% | |
SAP | DE0007164600 | 2.84 | 187.000 | +0.97% | |
Siemens AG | DE0007236101 | 2.62 | 175.50 | +0.38% | |
Thales | FR0000121329 | 2.35 | 153.00 | +0.99% | |
Microsoft | US5949181045 | 2.33 | 459.28 | +0.56% | |
Exxon Mobil | US30231G1022 | 2.31 | 114.21 | -0.66% | |
JPMorgan | US46625H1005 | 2.11 | 208.83 | +1.65% | |
Markel | US5705351048 | 2.11 | 1,578.79 | +0.22% | |
Fiserv | US3377381088 | 2.05 | 149.39 | +1.53% | |
Microchip | US5950171042 | 2.00 | 92.06 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912195061 | 2.79B | 11.92 | 6.14 | - | ||
LU0912194254 | 2.79B | 11.96 | 6.25 | 9.29 | ||
LU0912192399 | 2.79B | 11.73 | 5.71 | 8.73 | ||
LU1069836580 | 1.74B | 6.23 | 8.12 | - | ||
LU0912202297 | 1.74B | 6.18 | 8.01 | - |
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