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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 11.850 | 11.810 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.265 | 17.644 |
Price to Book | 2.726 | 2.835 |
Price to Sales | 1.886 | 1.985 |
Price to Cash Flow | 12.332 | 11.523 |
Dividend Yield | 2.366 | 2.114 |
5 Years Earnings Growth | 9.402 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 15.432 |
Technology | 16.030 | 22.018 |
Industrials | 14.590 | 12.084 |
Consumer Defensive | 14.480 | 8.427 |
Healthcare | 11.870 | 14.363 |
Communication Services | 6.740 | 7.221 |
Consumer Cyclical | 4.790 | 10.752 |
Real Estate | 3.970 | 2.831 |
Basic Materials | 2.680 | 4.367 |
Utilities | 1.130 | 2.550 |
Energy | 0.220 | 4.016 |
Number of long holdings: 387
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.08 | 169.02 | +1.27% | |
Microsoft | US5949181045 | 3.16 | 409.06 | +0.37% | |
Alphabet A | US02079K3059 | 1.95 | 159.13 | +0.55% | |
Amazon.com | US0231351067 | 1.52 | 176.59 | -1.64% | |
Berkshire Hathaway B | US0846707026 | 1.40 | 405.88 | -0.70% | |
Procter&Gamble | US7427181091 | 1.12 | 162.58 | +0.67% | |
Coca-Cola | US1912161007 | 1.11 | 61.56 | +1.52% | |
PepsiCo | US7134481081 | 1.10 | 177.41 | +3.62% | |
Texas Instruments | US8825081040 | 1.09 | 174.81 | +5.64% | |
RBC | CA7800871021 | 0.96 | 97.27 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1529780063 | 1.05B | 1.56 | -2.92 | - | ||
LU1684370213 | 783.76M | -28.97 | 10.83 | - | ||
LU1694771590 | 783.76M | -29.19 | 9.99 | - | ||
LU1042830981 | 410.27M | -14.56 | 4.48 | - | ||
AXA Framlington Glbl I Cap USD | 581.44M | 6.21 | 0.42 | 8.19 |
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