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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.970 | 0.540 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.525 | 18.038 |
Price to Book | 3.974 | 3.048 |
Price to Sales | 3.322 | 2.222 |
Price to Cash Flow | 13.779 | 12.377 |
Dividend Yield | 1.912 | 2.030 |
5 Years Earnings Growth | 8.486 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 16.364 |
Healthcare | 18.270 | 13.035 |
Industrials | 16.240 | 11.415 |
Technology | 11.510 | 24.065 |
Consumer Defensive | 10.810 | 7.667 |
Consumer Cyclical | 8.920 | 10.688 |
Basic Materials | 8.060 | 3.953 |
Communication Services | 5.600 | 7.903 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.70 | 347.69 | +0.06% | |
Willis Towers Watson | IE00BDB6Q211 | 5.50 | 326.15 | -0.23% | |
Microsoft | US5949181045 | 5.25 | 408.65 | -1.72% | |
Schneider Electric | FR0000121972 | 5.10 | 237.10 | -1.00% | |
Richemont | CH0210483332 | 4.80 | 175.00 | -1.07% | |
Charles Schwab | US8085131055 | 4.78 | 83.44 | -0.24% | |
Diageo | GB0002374006 | 4.42 | 2,222.0 | -1.35% | |
Medtronic | IE00BTN1Y115 | 4.37 | 89.67 | -1.27% | |
Thermo Fisher Scientific | US8835561023 | 4.27 | 571.10 | -0.28% | |
Louis Vuitton | FR0000121014 | 4.09 | 684.20 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0808562705 | 2.12B | 1.15 | -2.29 | 3.73 | ||
LU1985812830 | 1.18B | 11.32 | 11.44 | - | ||
LU2219429490 | 6.1M | 3.46 | -2.13 | - |
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