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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 13.690 | 12.100 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.810 | 16.758 |
Price to Book | 3.695 | 2.646 |
Price to Sales | 2.534 | 1.966 |
Price to Cash Flow | 16.346 | 10.194 |
Dividend Yield | 1.757 | 2.800 |
5 Years Earnings Growth | 10.219 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | 19.994 |
Healthcare | 15.590 | 13.966 |
Industrials | 14.790 | 13.786 |
Financial Services | 14.190 | 18.289 |
Consumer Cyclical | 10.390 | 12.361 |
Communication Services | 7.400 | 8.263 |
Consumer Defensive | 7.200 | 9.239 |
Basic Materials | 1.750 | 9.763 |
Number of long holdings: 262
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 423.82 | +0.86% | |
Alphabet A | US02079K3059 | 5.05 | 177.19 | +0.64% | |
Elevance Health | US0367521038 | 3.78 | 545.75 | -0.36% | |
Hitachi | JP3788600009 | 3.73 | 14,565.0 | +0.83% | |
Taiwan Semicon | TW0002330008 | 3.49 | 835.00 | 0% | |
Schneider Electric | FR0000121972 | 3.18 | 231.35 | +0.96% | |
Unilever | GB00B10RZP78 | 3.14 | 50.16 | -0.52% | |
Thermo Fisher Scientific | US8835561023 | 2.96 | 595.02 | -0.05% | |
Salesforce Inc | US79466L3024 | 2.82 | 286.87 | +0.44% | |
SAP | DE0007164600 | 2.78 | 179.110 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0947062542 | 5.33B | 2.86 | -10.89 | 0.60 | ||
LU0248185190 | 3.92B | 12.96 | 12.48 | 14.05 | ||
LU0248185604 | 3.92B | 13.25 | 13.33 | 14.82 | ||
LU0248185513 | 3.92B | 12.74 | 11.81 | 13.37 | ||
LU0271483876 | 3.92B | 8.75 | 5.56 | 9.12 |
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