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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Stocks | 97.870 | 97.870 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.476 | 12.578 |
Price to Book | 2.287 | 1.787 |
Price to Sales | 1.677 | 1.138 |
Price to Cash Flow | 9.039 | 7.586 |
Dividend Yield | 2.935 | 3.098 |
5 Years Earnings Growth | 7.252 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.380 | 14.922 |
Financial Services | 17.540 | 17.810 |
Healthcare | 15.060 | 15.129 |
Industrials | 8.610 | 11.842 |
Communication Services | 8.180 | 8.708 |
Consumer Cyclical | 7.700 | 10.330 |
Energy | 7.670 | 6.158 |
Consumer Defensive | 5.810 | 9.464 |
Basic Materials | 4.450 | 5.582 |
Real Estate | 1.590 | 1.919 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.00 | 192.29 | -0.07% | |
SAP | DE0007164600 | 3.41 | 225.900 | +0.53% | |
Fiserv | US3377381088 | 3.40 | 221.56 | +1.91% | |
Siemens AG | DE0007236101 | 2.52 | 177.56 | +0.89% | |
JPMorgan | US46625H1005 | 2.47 | 248.55 | +1.55% | |
Exxon Mobil | US30231G1022 | 2.40 | 121.79 | -0.11% | |
Thales | FR0000121329 | 2.35 | 148.15 | -2.85% | |
Charles Schwab | US8085131055 | 2.23 | 81.26 | +0.57% | |
Microsoft | US5949181045 | 2.16 | 417.00 | +1.00% | |
Bristol-Myers Squibb | US1101221083 | 2.02 | 58.87 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.96B | 15.11 | 3.04 | 9.08 | ||
LU0912192399 | 2.96B | 14.63 | 2.52 | 8.53 | ||
LU0912195061 | 2.96B | 15.01 | 2.93 | 8.97 | ||
LU0912202297 | 1.93B | 10.08 | 7.16 | - | ||
LU0912199139 | 1.93B | 9.48 | 6.47 | 6.52 |
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