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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Stocks | 97.920 | 97.920 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.138 | 12.434 |
Price to Book | 2.098 | 1.755 |
Price to Sales | 1.468 | 1.080 |
Price to Cash Flow | 7.560 | 7.135 |
Dividend Yield | 3.140 | 3.138 |
5 Years Earnings Growth | 9.485 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 15.219 |
Financial Services | 17.170 | 17.574 |
Healthcare | 17.100 | 15.275 |
Communication Services | 8.580 | 8.625 |
Energy | 8.020 | 6.928 |
Consumer Defensive | 7.420 | 9.647 |
Consumer Cyclical | 6.380 | 10.174 |
Industrials | 5.770 | 11.442 |
Basic Materials | 5.550 | 5.646 |
Real Estate | 1.540 | 1.846 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.66 | 116.57 | -0.70% | |
SAP | DE0007164600 | 2.84 | 177.780 | +0.75% | |
Siemens AG | DE0007236101 | 2.62 | 184.08 | +1.38% | |
Thales | FR0000121329 | 2.35 | 167.95 | +1.42% | |
Microsoft | US5949181045 | 2.33 | 412.32 | +0.43% | |
Exxon Mobil | US30231G1022 | 2.31 | 118.47 | +2.00% | |
JPMorgan | US46625H1005 | 2.11 | 197.53 | +0.96% | |
Markel | US5705351048 | 2.11 | 1,643.88 | +1.74% | |
Fiserv | US3377381088 | 2.05 | 154.66 | +0.89% | |
Microchip | US5950171042 | 2.00 | 91.48 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194254 | 2.57B | 11.18 | 8.60 | 9.50 | ||
LU0912192399 | 2.57B | 11.05 | 8.06 | 8.94 | ||
LU0912195061 | 2.57B | 11.16 | 8.49 | - | ||
LU0912199139 | 1.72B | 7.75 | 8.90 | 7.02 | ||
LU0912200085 | 1.72B | 7.74 | 8.90 | 7.02 |
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