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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 | 20.429 |
Price to Book | 2.563 | 3.026 |
Price to Sales | 1.284 | 1.890 |
Price to Cash Flow | 10.391 | 13.049 |
Dividend Yield | 2.204 | 1.733 |
5 Years Earnings Growth | 10.028 | 11.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.910 | 38.479 |
Technology | 21.590 | 24.667 |
Consumer Cyclical | 15.070 | 6.471 |
Consumer Defensive | 5.670 | 3.942 |
Communication Services | 5.560 | 3.053 |
Utilities | 4.990 | 7.436 |
Basic Materials | 4.640 | 7.716 |
Financial Services | 4.620 | 8.502 |
Real Estate | 1.960 | 2.352 |
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 | 234.15 | -1.04% | |
Swiss Re | CH0126881561 | 3.35 | 107.30 | +3.47% | |
Hitachi | JP3788600009 | 3.15 | 14,310.0 | -0.45% | |
Vestas Wind | DK0061539921 | 2.84 | 199.8 | +1.42% | |
Prysmian | IT0004176001 | 2.70 | 57.3400 | +1.24% | |
Lowe's Companies Inc | - | 2.36 | - | - | |
Samsung SDI | KR7006400006 | 2.30 | 441,500 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 5.8B | 2.56 | 1.32 | 7.98 | ||
LU0947062542 | 5.23B | 2.86 | -10.89 | 0.60 | ||
LU0248185190 | 3.86B | 12.96 | 12.48 | 14.05 | ||
LU0248185604 | 3.86B | 13.25 | 13.33 | 14.82 | ||
LU0248185513 | 3.86B | 12.74 | 11.81 | 13.37 |
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