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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.320 | 0.040 |
Stocks | 36.490 | 36.490 | 0.000 |
Bonds | 55.940 | 55.940 | 0.000 |
Convertible | 3.300 | 3.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 16.787 |
Price to Book | 3.890 | 2.581 |
Price to Sales | 2.464 | 1.874 |
Price to Cash Flow | 14.495 | 10.846 |
Dividend Yield | 2.029 | 2.418 |
5 Years Earnings Growth | 9.606 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.230 | 11.862 |
Technology | 23.040 | 21.090 |
Basic Materials | 14.930 | 4.881 |
Consumer Defensive | 14.160 | 7.300 |
Consumer Cyclical | 13.160 | 10.955 |
Utilities | 4.340 | 3.389 |
Healthcare | 2.140 | 12.157 |
Number of long holdings: 351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.36 | 139.23 | -0.12% | |
Oracle | US68389X1054 | 1.93 | 181.52 | +0.96% | |
Hitachi | JP3788600009 | 1.76 | 4,317.0 | -1.44% | |
TJX | US8725401090 | 1.23 | 123.42 | -0.33% | |
Schneider Electric | FR0000121972 | 1.23 | 262.30 | +6.11% | |
CRH | IE0001827041 | 1.17 | 8,418.0 | +0.02% | |
Linde PLC | IE000S9YS762 | 1.17 | 441.600 | -0.67% | |
NextEra Energy | US65339F1012 | 1.11 | 69.06 | +0.82% | |
Johnson Controls | IE00BY7QL619 | 1.04 | 90.45 | -0.17% | |
Trane Technologies | IE00BK9ZQ967 | 1.02 | 370.55 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1973565614 | 276.82M | 3.42 | 2.02 | - | ||
LU1973564724 | 125.9M | 18.43 | 2.07 | - |
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