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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Stocks | 97.560 | 97.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.756 | 21.128 |
Price to Book | 2.957 | 3.350 |
Price to Sales | 2.550 | 2.594 |
Price to Cash Flow | 16.550 | 14.201 |
Dividend Yield | 1.248 | 1.829 |
5 Years Earnings Growth | 15.098 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.440 | 20.438 |
Industrials | 18.810 | 18.231 |
Financial Services | 16.260 | 13.719 |
Healthcare | 14.790 | 12.890 |
Consumer Cyclical | 8.380 | 12.717 |
Basic Materials | 6.950 | 7.206 |
Consumer Defensive | 6.490 | 7.636 |
Communication Services | 5.320 | 4.492 |
Energy | 3.160 | 3.278 |
Real Estate | 0.400 | 1.227 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding NV ADR | - | 2.90 | - | - | |
Roche Holding Participation | CH0012032048 | 2.82 | 229.10 | +0.13% | |
Nestle | CH0038863350 | 2.66 | 91.70 | +0.07% | |
Hoya Cor | JP3837800006 | 2.10 | 18,635.0 | +2.17% | |
Louis Vuitton | FR0000121014 | 2.01 | 733.00 | -1.66% | |
Keyence | JP3236200006 | 1.61 | 70,010.0 | -0.53% | |
Reliance Industries | INE002A01018 | 1.54 | 2,881.55 | -1.06% | |
Sony | JP3435000009 | 1.52 | 12,495.0 | -0.68% | |
Sika | CH0418792922 | 1.44 | 276.10 | 0.00% | |
AIA Group | HK0000069689 | 1.42 | 60.40 | -0.10% |
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