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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 3.410 | 2.930 |
Stocks | 99.520 | 99.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.788 | 17.941 |
Price to Book | 2.627 | 2.920 |
Price to Sales | 1.654 | 2.143 |
Price to Cash Flow | 11.279 | 12.065 |
Dividend Yield | 2.534 | 2.069 |
5 Years Earnings Growth | 7.843 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.660 | 15.732 |
Technology | 18.090 | 22.848 |
Consumer Defensive | 13.220 | 8.071 |
Healthcare | 12.530 | 14.043 |
Communication Services | 11.870 | 7.493 |
Consumer Cyclical | 11.020 | 10.485 |
Industrials | 7.570 | 11.834 |
Utilities | 2.720 | 2.689 |
Energy | 2.100 | 3.775 |
Real Estate | 1.500 | 2.797 |
Basic Materials | 0.720 | 4.328 |
Number of long holdings: 255
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.06 | 426.89 | +0.40% | |
Apple | US0378331005 | 3.02 | 228.22 | +1.38% | |
Alphabet A | US02079K3059 | 2.31 | 175.58 | -1.84% | |
Oracle | US68389X1054 | 2.08 | 187.05 | -1.36% | |
Amazon.com | US0231351067 | 2.07 | 211.48 | -1.22% | |
JPMorgan | US46625H1005 | 1.89 | 241.87 | +0.29% | |
Costco | US22160K1051 | 1.83 | 923.89 | -1.05% | |
P&G | US7427181091 | 1.82 | 167.08 | +0.30% | |
J&J | US4781601046 | 1.80 | 151.86 | -0.90% | |
Novartis | CH0012005267 | 1.79 | 92.73 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.44B | 7.30 | 2.94 | 5.68 | ||
LU2145462722 | 3.05B | 9.50 | 1.38 | 13.14 | ||
LU0329355670 | 2.86B | 16.83 | 6.64 | 6.51 | ||
LU1654173217 | 258.87M | - | - | - | ||
LU2145460353 | 102.46M | - | - | - |
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