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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.508 | 20.100 |
Price to Book | 3.895 | 3.718 |
Price to Sales | 2.727 | 2.477 |
Price to Cash Flow | 15.995 | 13.790 |
Dividend Yield | 1.476 | 1.576 |
5 Years Earnings Growth | 11.830 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.500 | 28.063 |
Healthcare | 17.890 | 13.522 |
Financial Services | 16.340 | 14.057 |
Industrials | 11.210 | 8.922 |
Consumer Defensive | 8.930 | 5.946 |
Consumer Cyclical | 8.680 | 10.602 |
Communication Services | 5.750 | 8.566 |
Utilities | 3.150 | 2.405 |
Basic Materials | 2.190 | 3.049 |
Real Estate | 1.350 | 2.478 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.43 | 420.21 | -0.19% | |
Apple | US0378331005 | 4.44 | 189.87 | +0.02% | |
Alphabet A | US02079K3059 | 4.39 | 176.06 | +1.08% | |
Amazon.com | US0231351067 | 3.19 | 184.70 | +0.58% | |
AbbVie | US00287Y1091 | 3.07 | 166.42 | +1.26% | |
Merck&Co | US58933Y1055 | 2.87 | 131.20 | +0.24% | |
Colgate-Palmolive | US1941621039 | 2.65 | 94.13 | -0.42% | |
Visa A | US92826C8394 | 2.57 | 280.11 | +0.10% | |
Stryker | US8636671013 | 2.55 | 334.88 | +0.27% | |
Kimberly-Clark | US4943681035 | 2.38 | 134.28 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0772962634 | 4.26B | 3.18 | 3.23 | - | ||
LU1009764397 | 4.26B | 3.18 | 3.22 | - | ||
LU0935824382 | 4.26B | 3.09 | 3.01 | - | ||
LU0994685302 | 4.26B | 2.86 | 2.34 | - | ||
LU0841555518 | 4.26B | 3.11 | 3.01 | - |
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