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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.140 | 7.140 | 0.000 |
Stocks | 90.960 | 90.960 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.276 | 18.074 |
Price to Book | 1.884 | 3.054 |
Price to Sales | 1.322 | 2.226 |
Price to Cash Flow | 7.620 | 12.393 |
Dividend Yield | 2.683 | 2.025 |
5 Years Earnings Growth | 8.391 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.620 | 24.112 |
Financial Services | 14.220 | 16.377 |
Healthcare | 13.380 | 12.977 |
Consumer Cyclical | 12.740 | 10.734 |
Consumer Defensive | 10.680 | 7.635 |
Industrials | 9.850 | 11.408 |
Communication Services | 7.610 | 7.952 |
Basic Materials | 3.590 | 3.924 |
Energy | 2.200 | 3.485 |
Real Estate | 2.160 | 2.722 |
Utilities | 1.960 | 2.590 |
Number of long holdings: 1,309
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 1.97 | - | - | |
Contrarius Global Equity Institutional A | IE00BYXGJN89 | 1.86 | - | - | |
Apple Inc | - | 1.46 | - | - | |
Amazon.com Inc | - | 1.02 | - | - | |
Philip Morris International Inc | - | 0.86 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 0.81 | 5,336.0 | -0.04% | |
Procter & Gamble Co | - | 0.73 | - | - | |
Facebook Inc A | - | 0.72 | - | - | |
Visa Inc Class A | - | 0.66 | - | - | |
Citigroup Inc | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0651986571 | 197.22M | 3.11 | 2.53 | 4.45 | ||
LU0651986738 | 197.22M | 3.07 | 2.02 | 3.93 | ||
LU0651986811 | 197.22M | 3.02 | 1.52 | 3.53 | ||
LU1245257131 | 197.22M | 9.73 | -0.28 | - | ||
Momentum Global Funds Harmony Portu | 18.62M | 1.21 | -1.22 | 2.21 |
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