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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 4.310 | 2.810 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.590 | 18.283 |
Price to Book | 2.652 | 3.061 |
Price to Sales | 1.810 | 2.247 |
Price to Cash Flow | 10.867 | 12.317 |
Dividend Yield | 2.530 | 2.027 |
5 Years Earnings Growth | 6.897 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.940 | 16.698 |
Technology | 16.520 | 23.815 |
Consumer Defensive | 13.040 | 7.490 |
Communication Services | 12.910 | 7.933 |
Healthcare | 11.370 | 13.053 |
Consumer Cyclical | 8.230 | 10.673 |
Industrials | 7.520 | 11.552 |
Utilities | 2.410 | 2.530 |
Energy | 2.070 | 3.478 |
Real Estate | 1.300 | 2.747 |
Basic Materials | 0.690 | 3.954 |
Number of long holdings: 257
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.03 | 202.14 | -0.19% | |
Microsoft | US5949181045 | 2.81 | 385.73 | -0.54% | |
Amazon.com | US0231351067 | 2.37 | 179.59 | -1.39% | |
Alphabet A | US02079K3059 | 2.18 | 156.31 | -1.74% | |
Visa A | US92826C8394 | 2.03 | 335.81 | +0.19% | |
Cisco | US17275R1023 | 2.01 | 57.20 | -0.37% | |
Costco | US22160K1051 | 1.96 | 976.92 | -0.25% | |
JPMorgan | US46625H1005 | 1.91 | 233.13 | -0.68% | |
AT&T | US00206R1023 | 1.89 | 27.50 | +1.10% | |
Walmart | US9311421039 | 1.83 | 93.97 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.16B | 1.44 | 2.66 | 5.28 | ||
LU0329355670 | 3.33B | -1.58 | 6.72 | 5.46 | ||
LU2145462722 | 2.13B | -11.57 | -0.22 | 9.74 | ||
LU1654173217 | 261.65M | -5.88 | 9.60 | - | ||
LU2145460353 | 108.78M | 20.29 | 5.36 | - |
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