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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 9.020 | 0.160 |
Stocks | 91.140 | 91.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.489 | 15.400 |
Price to Book | 2.597 | 2.647 |
Price to Sales | 1.821 | 1.825 |
Price to Cash Flow | 10.328 | 10.380 |
Dividend Yield | 3.356 | 3.399 |
5 Years Earnings Growth | 9.131 | 8.760 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.920 | 14.496 |
Financial Services | 17.830 | 18.699 |
Healthcare | 17.030 | 13.386 |
Industrials | 11.030 | 11.930 |
Utilities | 8.950 | 5.256 |
Consumer Defensive | 8.050 | 12.048 |
Basic Materials | 6.710 | 4.186 |
Communication Services | 6.510 | 6.533 |
Energy | 3.150 | 5.832 |
Consumer Cyclical | 1.800 | 8.810 |
Real Estate | 1.020 | 3.348 |
Number of long holdings: 98
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.31 | 1,040.00 | +1.46% | |
AXA | FR0000120628 | 2.45 | 33.92 | -0.96% | |
National Grid | GB00BDR05C01 | 2.44 | 983.33 | +0.79% | |
Novartis | CH0012005267 | 2.32 | 90.71 | -0.56% | |
Merck&Co | US58933Y1055 | 2.32 | 96.56 | +0.26% | |
Wheaton Precious Metals | CA9628791027 | 2.06 | 60.90 | +3.80% | |
HSBC | GB0005405286 | 1.98 | 720.00 | -1.07% | |
Medtronic | IE00BTN1Y115 | 1.92 | 87.59 | +0.07% | |
DBS | SG1L01001701 | 1.84 | 42.55 | +0.35% | |
DnB | NO0010161896 | 1.80 | 229.80 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.35B | 5.06 | 2.92 | - | ||
LU1616932866 | 2.72B | 12.06 | 4.84 | - | ||
LU1663931324 | 2.52B | 15.85 | 4.95 | - | ||
LU1560646298 | 2.52B | 12.97 | 1.48 | - | ||
LU1217772315 | 2.52B | 13.80 | 2.44 | - |
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