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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 8.500 | 0.170 |
Stocks | 91.670 | 91.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.337 | 15.254 |
Price to Book | 2.494 | 2.644 |
Price to Sales | 1.805 | 1.835 |
Price to Cash Flow | 10.108 | 10.425 |
Dividend Yield | 3.401 | 3.431 |
5 Years Earnings Growth | 9.109 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.140 | 14.802 |
Financial Services | 18.020 | 19.083 |
Healthcare | 17.120 | 12.836 |
Industrials | 10.810 | 12.092 |
Utilities | 8.480 | 5.250 |
Consumer Defensive | 8.230 | 11.821 |
Communication Services | 6.520 | 6.534 |
Basic Materials | 6.470 | 4.041 |
Energy | 3.370 | 5.844 |
Consumer Cyclical | 1.850 | 8.828 |
Real Estate | 0.980 | 3.459 |
Number of long holdings: 99
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.63 | 1,080.00 | +4.35% | |
AXA | FR0000120628 | 2.44 | 33.64 | +0.39% | |
National Grid | GB00BDR05C01 | 2.30 | 939.60 | +1.19% | |
Wheaton Precious Metals | CA9628791027 | 2.26 | 57.42 | +0.53% | |
Novartis | CH0012005267 | 2.25 | 87.68 | +1.11% | |
Merck&Co | US58933Y1055 | 2.16 | 99.03 | +1.00% | |
HSBC | GB0005405286 | 2.08 | 765.10 | +0.56% | |
DnB | NO0010161896 | 1.99 | 225.60 | +0.62% | |
Medtronic | IE00BTN1Y115 | 1.99 | 81.16 | +0.16% | |
Baker Hughes | US05722G1004 | 1.92 | 39.93 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.38B | 6.66 | 3.51 | - | ||
LU1747711387 | 2.67B | 14.99 | 4.63 | - | ||
LU1663931597 | 2.43B | 20.30 | 5.01 | - | ||
LU0329760853 | 2.43B | 23.73 | 6.68 | 5.25 | ||
LU1663931324 | 2.43B | 25.38 | 8.24 | - |
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