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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 111.820 | 110.790 |
Stocks | 98.970 | 99.690 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.732 | 16.342 |
Price to Book | 2.050 | 2.722 |
Price to Sales | 1.455 | 2.092 |
Price to Cash Flow | 8.562 | 10.483 |
Dividend Yield | 5.069 | 2.778 |
5 Years Earnings Growth | 7.612 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 20.011 |
Financial Services | 20.700 | 19.445 |
Communication Services | 10.310 | 9.222 |
Consumer Defensive | 8.600 | 8.423 |
Energy | 8.000 | 8.368 |
Healthcare | 7.300 | 12.883 |
Real Estate | 6.360 | 4.457 |
Consumer Cyclical | 5.620 | 12.526 |
Basic Materials | 4.110 | 9.101 |
Utilities | 3.260 | 5.566 |
Industrials | 3.080 | 13.902 |
Number of long holdings: 143
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hewlett Packard | US42824C1099 | 2.60 | 21.89 | +0.32% | |
MediaTek | TW0002454006 | 2.57 | 1,410.00 | +0.36% | |
Crown Castle | US22822V1017 | 2.52 | 91.00 | +0.28% | |
AT&T | US00206R1023 | 2.51 | 22.95 | +0.48% | |
CME Group | US12572Q1058 | 2.51 | 239.47 | +0.61% | |
Paychex | US7043261079 | 2.50 | 141.39 | +1.47% | |
Prudential Financial | US7443201022 | 2.50 | 119.26 | +0.59% | |
Unilever | GB00B10RZP78 | 2.50 | 55.02 | +0.44% | |
Simon Property | US8288061091 | 2.49 | 173.35 | +1.15% | |
Intesa Sanpaolo | IT0000072618 | 2.49 | 3.8200 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1993786604 | 1.32B | 11.14 | -12.62 | - | ||
LU1038902927 | 398.07M | 7.23 | 2.25 | 4.65 | ||
LU1038903065 | 398.07M | 7.23 | 2.25 | 4.65 | ||
LU1046463953 | 398.07M | 7.23 | 2.12 | 4.61 |
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