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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 12.180 | 11.530 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.834 | 20.127 |
Price to Book | 2.563 | 2.982 |
Price to Sales | 1.284 | 1.836 |
Price to Cash Flow | 10.391 | 12.556 |
Dividend Yield | 2.204 | 1.759 |
5 Years Earnings Growth | 10.028 | 11.882 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.910 | 38.325 |
Technology | 21.590 | 24.816 |
Consumer Cyclical | 15.070 | 6.470 |
Consumer Defensive | 5.670 | 3.881 |
Communication Services | 5.560 | 3.041 |
Utilities | 4.990 | 7.386 |
Basic Materials | 4.640 | 7.783 |
Financial Services | 4.620 | 8.482 |
Real Estate | 1.960 | 2.404 |
Number of long holdings: 232
Number of short holdings: 152
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.13 | - | - | |
Alphabet Inc Class A | - | 5.52 | - | - | |
Amazon.com Inc | - | 4.45 | - | - | |
Schneider Electric | FR0000121972 | 3.68 | 213.50 | -0.74% | |
Swiss Re | CH0126881561 | 3.35 | 99.20 | -0.62% | |
Hitachi | JP3788600009 | 3.15 | 14,455.0 | -0.24% | |
Vestas Wind | DK0061539921 | 2.84 | 179.2 | -4.09% | |
Prysmian | IT0004176001 | 2.70 | 51.0600 | -0.23% | |
Lowe's Companies Inc | - | 2.36 | - | - | |
Samsung SDI | KR7006400006 | 2.30 | 439,000 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557290698 | 5.51B | 6.06 | 6.68 | 10.51 | ||
LU2032053097 | 5.51B | - | - | - | ||
LU0302446132 | 2.92B | 4.46 | -1.56 | 8.04 | ||
LU0378800949 | 2.92B | 4.10 | -2.92 | 6.64 | ||
LU1713307426 | 2.99B | -7.91 | -16.63 | - |
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