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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Stocks | 94.370 | 94.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.443 | 20.417 |
Price to Book | 1.753 | 4.078 |
Price to Sales | 1.352 | 2.853 |
Price to Cash Flow | 7.457 | 13.066 |
Dividend Yield | 2.100 | 1.973 |
5 Years Earnings Growth | 9.093 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.230 | 31.199 |
Healthcare | 17.460 | 18.427 |
Energy | 12.760 | 7.019 |
Consumer Cyclical | 11.870 | 11.642 |
Industrials | 10.130 | 7.475 |
Basic Materials | 7.470 | 4.925 |
Consumer Defensive | 2.710 | 6.596 |
Communication Services | 1.360 | 12.586 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.93 | 420.21 | -0.19% | |
SAP | DE0007164600 | 4.52 | 177.020 | +0.16% | |
Applied Materials | US0382221051 | 3.25 | 212.08 | -0.91% | |
BP | GB0007980591 | 3.18 | 491.30 | +0.41% | |
Shell | GB00BP6MXD84 | 3.07 | 32.90 | -0.66% | |
Inpex Corp. | JP3294460005 | 3.02 | 2,357.0 | +0.34% | |
Infineon | DE0006231004 | 2.90 | 37.005 | -0.24% | |
Hitachi | JP3788600009 | 2.87 | 14,445.0 | +0.94% | |
Exxon Mobil | US30231G1022 | 2.79 | 119.67 | +1.53% | |
Taiwan Semiconductor | US8740391003 | 2.74 | 151.68 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 296.55M | 3.63 | 0.50 | - | ||
LU0320765059 | 331.32M | 13.85 | 4.91 | 11.43 | ||
LU0320763518 | 8.93M | -2.19 | 7.97 | 1.15 | ||
LU0976567544 | 74.91K | -2.03 | -2.77 | -0.28 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 67.4K | 0.58 | 8.21 | - |
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