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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 111.290 | 110.600 |
Stocks | 99.310 | 99.990 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.169 | 16.652 |
Price to Book | 1.839 | 2.625 |
Price to Sales | 1.208 | 1.952 |
Price to Cash Flow | 6.231 | 10.139 |
Dividend Yield | 5.598 | 2.812 |
5 Years Earnings Growth | 9.117 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 18.272 |
Technology | 18.530 | 19.860 |
Healthcare | 12.270 | 13.985 |
Energy | 9.730 | 8.872 |
Communication Services | 9.240 | 8.298 |
Consumer Cyclical | 7.250 | 12.377 |
Consumer Defensive | 6.700 | 9.234 |
Industrials | 5.800 | 13.804 |
Basic Materials | 4.980 | 9.826 |
Utilities | 3.160 | 5.836 |
Real Estate | 3.040 | 4.624 |
Number of long holdings: 140
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon Communications Inc | - | 2.60 | - | - | |
Kinder Morgan Inc Class P | - | 2.56 | - | - | |
Intesa Sanpaolo | IT0000072618 | 2.53 | 3.6060 | -0.19% | |
LyondellBasell Industries | NL0009434992 | 2.51 | 99.42 | +2.18% | |
MediaTek | TW0002454006 | 2.48 | 1,290.00 | 0.00% | |
Dow Inc | - | 2.47 | - | - | |
Texas Instruments Inc | - | 2.47 | - | - | |
International Business Machines Corp | - | 2.46 | - | - | |
Agricultural Bank China A | CNE100000RJ0 | 2.45 | 4.39 | 0.00% | |
AbbVie Inc | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1993786604 | 1.49B | 6.37 | -19.97 | - | ||
LU1038902927 | 427.07M | 3.10 | 1.62 | 4.48 | ||
LU1038903065 | 427.07M | 3.10 | 1.62 | 4.48 | ||
LU1046463953 | 427.07M | 3.10 | 1.62 | - |
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