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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 16.080 | 13.800 |
Stocks | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 14.291 |
Price to Book | 2.413 | 2.271 |
Price to Sales | 1.443 | 1.365 |
Price to Cash Flow | 12.049 | 9.732 |
Dividend Yield | 1.780 | 2.389 |
5 Years Earnings Growth | 9.900 | 9.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.260 | 14.317 |
Financial Services | 22.970 | 20.103 |
Healthcare | 18.700 | 17.011 |
Industrials | 11.730 | 10.608 |
Consumer Cyclical | 7.370 | 7.717 |
Communication Services | 5.180 | 7.147 |
Energy | 3.940 | 7.959 |
Basic Materials | 3.130 | 3.677 |
Consumer Defensive | 2.740 | 8.717 |
Number of long holdings: 387
Number of short holdings: 273
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.62 | 193.95 | -0.79% | |
Oracle | US68389X1054 | 2.43 | 163.14 | +0.69% | |
JPMorgan | US46625H1005 | 2.31 | 243.13 | -0.02% | |
J&J | US4781601046 | 2.16 | 142.27 | -2.71% | |
Corpay | US2199481068 | 2.12 | 357.42 | +2.82% | |
AbbVie | US00287Y1091 | 2.09 | 178.50 | -0.57% | |
Bristol-Myers Squibb | US1101221083 | 2.08 | 56.81 | -0.58% | |
CRH | IE0001827041 | 2.07 | 7,496.0 | +0.11% | |
NVR | US62944T1051 | 1.96 | 8,006.0 | +1.38% | |
Bank of America | US0605051046 | 1.89 | 46.21 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1058974137 | 4.76B | 11.82 | 9.06 | 7.09 | ||
LU1058973592 | 4.76B | 12.47 | 9.74 | 7.76 | ||
LU2146191130 | 2.99B | 10.68 | 0.75 | 8.65 | ||
LU2145463027 | 2.91B | 9.50 | -0.21 | 11.84 | ||
LU1700711408 | 543.62M | 28.74 | -0.09 | - |
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