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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.600 | 0.200 |
Stocks | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.854 | 15.175 |
Price to Book | 2.700 | 2.573 |
Price to Sales | 2.316 | 1.707 |
Price to Cash Flow | 10.928 | 9.600 |
Dividend Yield | 2.793 | 3.518 |
5 Years Earnings Growth | 13.502 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 18.228 |
Technology | 17.830 | 14.786 |
Industrials | 12.550 | 12.582 |
Consumer Cyclical | 9.550 | 8.450 |
Consumer Defensive | 9.550 | 11.786 |
Healthcare | 9.310 | 14.212 |
Communication Services | 5.500 | 6.747 |
Real Estate | 4.120 | 3.832 |
Energy | 3.930 | 5.586 |
Utilities | 3.040 | 5.486 |
Basic Materials | 2.730 | 3.794 |
Number of long holdings: 175
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.39 | - | - | |
Coca-Cola Co | - | 3.49 | - | - | |
Texas Instruments Inc | - | 2.73 | - | - | |
McDonald's Corp | - | 2.73 | - | - | |
Procter & Gamble Co | - | 2.33 | - | - | |
Apple Inc | - | 2.29 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 2.14 | 316.80 | +0.58% | |
Truist Financial Corp | - | 2.10 | - | - | |
CME Group Inc Class A | - | 2.04 | - | - | |
Comcast Corp Class A | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0969268043 | 1.38B | 4.22 | -2.46 | 2.81 | ||
JPMorgan Total EM Income A irc AUDH | 265.61M | 9.85 | -2.83 | - |
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