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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.320 | 0.120 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.120 | 15.297 |
Price to Book | 2.295 | 2.578 |
Price to Sales | 1.516 | 1.726 |
Price to Cash Flow | 8.239 | 9.699 |
Dividend Yield | 3.557 | 3.496 |
5 Years Earnings Growth | 6.886 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.210 | 18.402 |
Technology | 16.520 | 14.754 |
Industrials | 14.770 | 12.505 |
Healthcare | 13.090 | 14.157 |
Consumer Defensive | 9.680 | 11.734 |
Energy | 7.300 | 5.622 |
Utilities | 6.880 | 5.458 |
Real Estate | 4.700 | 3.858 |
Consumer Cyclical | 4.610 | 8.499 |
Communication Services | 3.480 | 6.714 |
Basic Materials | 1.760 | 3.784 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.95 | 429.25 | +0.92% | |
Shell | GB00BP6MXD84 | 3.49 | 33.06 | +0.43% | |
JPMorgan | US46625H1005 | 2.99 | 198.33 | +1.41% | |
BP | GB0007980591 | 2.76 | 491.10 | -0.03% | |
HSBC | GB0005405286 | 2.60 | 697.30 | +0.24% | |
Waste Management | US94106L1098 | 2.40 | 208.80 | +0.16% | |
AstraZeneca | GB0009895292 | 2.37 | 12,430.0 | +2.76% | |
Vinci | FR0000125486 | 2.36 | 115.25 | -0.22% | |
Accenture | IE00B4BNMY34 | 2.35 | 305.08 | -0.20% | |
Procter&Gamble | US7427181091 | 2.24 | 167.51 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.81B | 6.10 | 5.40 | 10.90 | ||
LU0119216553 | 1.81B | 6.28 | 5.93 | 11.46 | ||
LU0127786860 | 1.19B | 5.77 | 9.09 | 6.04 | ||
LU2142154975 | 1.14B | 2.20 | -0.19 | - | ||
LU1444115874 | 747.53M | 2.74 | -0.10 | 3.68 |
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