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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.741 | 15.274 |
Price to Book | 2.076 | 2.579 |
Price to Sales | 1.056 | 1.724 |
Price to Cash Flow | 8.645 | 9.710 |
Dividend Yield | 3.246 | 3.520 |
5 Years Earnings Growth | 9.052 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.100 | 14.136 |
Technology | 16.890 | 14.763 |
Financial Services | 15.850 | 18.330 |
Consumer Defensive | 14.360 | 11.744 |
Industrials | 8.510 | 12.543 |
Consumer Cyclical | 8.490 | 8.476 |
Communication Services | 5.980 | 6.686 |
Basic Materials | 5.140 | 3.831 |
Utilities | 3.340 | 5.494 |
Real Estate | 1.020 | 3.881 |
Energy | 0.300 | 5.622 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson | US58155Q1031 | 2.92 | 551.58 | -0.55% | |
AbbVie | US00287Y1091 | 2.89 | 161.55 | +0.17% | |
KLA Corp | US4824801009 | 2.60 | 729.92 | +2.42% | |
Merck&Co | US58933Y1055 | 2.52 | 128.66 | -0.49% | |
Lam Research | US5128071082 | 2.13 | 912.54 | +0.97% | |
Broadcom | US11135F1012 | 2.02 | 1,380.03 | +3.18% | |
Taiwan Semicon | TW0002330008 | 2.00 | 802.00 | +0.00% | |
J&J | US4781601046 | 1.89 | 151.38 | +0.11% | |
Lowe’s | US5486611073 | 1.83 | 231.58 | -0.60% | |
Hartford | US4165151048 | 1.78 | 101.33 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 4.1B | 15.87 | 14.23 | - | ||
FI4000349410 | 4.1B | 15.87 | 14.23 | - | ||
FI4000064076 | 3.33B | 14.64 | 12.43 | 11.50 | ||
FI4000261326 | 2.99B | 16.66 | 17.30 | - | ||
FI4000048988 | 925.73M | 11.71 | 11.06 | 9.95 |
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