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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.450 | 0.010 |
Stocks | 99.550 | 99.550 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.451 | 18.312 |
Price to Book | 3.049 | 3.093 |
Price to Sales | 2.601 | 2.255 |
Price to Cash Flow | 15.332 | 12.481 |
Dividend Yield | 2.037 | 2.009 |
5 Years Earnings Growth | 8.419 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 23.997 |
Industrials | 21.640 | 11.446 |
Financial Services | 20.910 | 16.392 |
Consumer Cyclical | 13.910 | 10.765 |
Healthcare | 7.550 | 13.074 |
Communication Services | 4.550 | 7.996 |
Basic Materials | 3.560 | 3.920 |
Consumer Defensive | 3.520 | 7.546 |
Real Estate | 0.610 | 2.724 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 2.00 | 267.15 | +0.25% | |
TJX | US8725401090 | 2.00 | 116.18 | +0.80% | |
VeriSign | US92343E1029 | 1.98 | 240.24 | +0.18% | |
SAP | DE0007164600 | 1.97 | 246.900 | +0.08% | |
BNPP Sust Global Mlt-Fac Eq X USD Acc | LU1956138009 | 1.97 | - | - | |
Otis Worldwide | US68902V1070 | 1.97 | 101.62 | -0.05% | |
Cisco | US17275R1023 | 1.96 | 60.69 | +0.65% | |
F5 Networks | US3156161024 | 1.95 | 268.23 | +1.28% | |
Cintas | US1729081059 | 1.95 | 194.15 | +0.38% | |
DBS | SG1L01001701 | 1.95 | 45.20 | +0.38% |
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