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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.647 | 18.551 |
Price to Book | 3.697 | 2.960 |
Price to Sales | 3.161 | 2.254 |
Price to Cash Flow | 15.521 | 13.224 |
Dividend Yield | 1.970 | 2.328 |
5 Years Earnings Growth | 8.454 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.910 | 20.096 |
Technology | 19.830 | 15.380 |
Financial Services | 15.890 | 18.756 |
Healthcare | 14.230 | 12.022 |
Consumer Defensive | 8.900 | 8.325 |
Consumer Cyclical | 6.440 | 10.205 |
Basic Materials | 5.050 | 6.643 |
Utilities | 2.760 | 1.529 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.80 | 750.9 | +4.03% | |
SAP | DE0007164600 | 5.77 | 225.900 | +0.53% | |
HDFC Bank ADR | US40415F1012 | 5.62 | 64.50 | +1.45% | |
Taiwan Semiconductor | US8740391003 | 5.13 | 190.08 | -0.61% | |
Air Liquide | FR0000120073 | 5.05 | 160.24 | +0.62% | |
Hoya Cor | JP3837800006 | 4.45 | 19,375.0 | -0.49% | |
AstraZeneca | GB0009895292 | 3.98 | 10,474.0 | +4.09% | |
Schneider Electric | FR0000121972 | 3.82 | 241.75 | +0.69% | |
Nestle | CH0038863350 | 3.72 | 76.00 | +0.05% | |
Relx | GB00B2B0DG97 | 3.69 | 3,723.00 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSQ JF Canadian Value Equity GIF Ba | 153.38M | 13.07 | 4.49 | 5.47 | ||
SSQ Lazard Global Infra GIF Basic | 76.4M | 3.45 | 4.16 | 5.90 | ||
SSQ BlackRock US Index GIF Basic | 67.87M | 24.62 | 9.99 | 11.85 |
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