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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 12.850 | 11.170 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.738 | 20.307 |
Price to Book | 2.547 | 2.994 |
Price to Sales | 1.320 | 1.882 |
Price to Cash Flow | 10.164 | 12.998 |
Dividend Yield | 2.263 | 1.749 |
5 Years Earnings Growth | 10.365 | 11.579 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.340 | 38.664 |
Technology | 20.230 | 24.394 |
Consumer Cyclical | 15.090 | 6.520 |
Communication Services | 6.340 | 3.169 |
Consumer Defensive | 5.260 | 3.941 |
Utilities | 5.140 | 7.583 |
Basic Materials | 5.060 | 7.691 |
Financial Services | 3.770 | 8.414 |
Real Estate | 1.760 | 2.305 |
Number of long holdings: 205
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 6.23 | 174.99 | +0.83% | |
Microsoft | US5949181045 | 5.86 | 430.16 | +0.74% | |
Amazon.com | US0231351067 | 4.55 | 180.75 | -0.17% | |
Schneider Electric | FR0000121972 | 3.87 | 238.20 | +1.04% | |
Hitachi | JP3788600009 | 2.97 | 15,580.0 | +2.80% | |
Prysmian | IT0004176001 | 2.91 | 59.8200 | +0.20% | |
Vestas Wind | DK0061539921 | 2.79 | 189.3 | -0.92% | |
Swiss Re | CH0126881561 | 2.62 | 112.35 | +1.03% | |
Kubota Corp. | JP3266400005 | 2.22 | 2,267.5 | -1.46% | |
Lowe’s | US5486611073 | 2.22 | 215.21 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 6.2B | 2.56 | 1.32 | 7.98 | ||
LU0947062542 | 5.33B | 2.86 | -10.89 | 0.60 | ||
LU0248185604 | 3.98B | 13.25 | 13.33 | 14.82 | ||
LU0248185513 | 3.98B | 12.74 | 11.81 | 13.37 | ||
LU0271483876 | 3.98B | 8.75 | 5.56 | 9.12 |
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