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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.210 | 17.651 |
Price to Book | 3.340 | 2.829 |
Price to Sales | 1.854 | 2.013 |
Price to Cash Flow | 12.386 | 11.603 |
Dividend Yield | 2.121 | 2.124 |
5 Years Earnings Growth | 10.732 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 21.932 |
Financial Services | 17.980 | 15.514 |
Healthcare | 14.850 | 14.355 |
Industrials | 11.230 | 12.114 |
Consumer Cyclical | 8.780 | 10.616 |
Communication Services | 8.630 | 7.296 |
Consumer Defensive | 5.090 | 8.456 |
Energy | 3.960 | 4.046 |
Utilities | 2.440 | 2.592 |
Basic Materials | 0.270 | 4.389 |
Number of long holdings: 103
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.55 | 423.85 | -0.16% | |
Broadcom | US11135F1012 | 3.33 | 1,407.04 | +0.41% | |
Alphabet C | US02079K1079 | 3.16 | 175.95 | -1.35% | |
Apple | US0378331005 | 2.67 | 196.89 | +1.24% | |
Novo Nordisk B | DK0062498333 | 2.30 | 984.0 | +1.10% | |
AutoZone | US0533321024 | 2.28 | 2,800.70 | +1.30% | |
Visa A | US92826C8394 | 2.20 | 278.67 | +0.59% | |
Shell | GB00BP6MXD84 | 2.15 | 32.34 | +0.05% | |
Merck&Co | US58933Y1055 | 2.07 | 130.67 | +0.11% | |
Wolters Kluwer | NL0000395903 | 1.83 | 149.55 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Low Volatility Equity Portfolio A H | 6.35B | 1.98 | 9.25 | - | ||
EM Multi Asset Portfolio AD Inch | 635.41M | -12.36 | 2.70 | - | ||
EM Multi Asset Portfolio A Acch | 635.41M | -20.49 | -0.96 | 1.13 |
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