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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.770 | 15.409 |
Price to Book | 2.102 | 2.671 |
Price to Sales | 1.087 | 1.836 |
Price to Cash Flow | 9.208 | 10.413 |
Dividend Yield | 3.279 | 3.436 |
5 Years Earnings Growth | 8.495 | 8.508 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 19.209 |
Technology | 16.960 | 15.188 |
Consumer Defensive | 15.940 | 11.725 |
Healthcare | 14.550 | 12.701 |
Industrials | 9.770 | 12.251 |
Utilities | 7.200 | 5.044 |
Consumer Cyclical | 6.790 | 8.757 |
Communication Services | 5.200 | 6.775 |
Basic Materials | 3.640 | 3.786 |
Real Estate | 0.850 | 3.365 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.03 | 971.00 | -2.71% | |
Broadcom | US11135F1012 | 2.69 | 194.23 | +2.18% | |
AbbVie | US00287Y1091 | 2.67 | 212.06 | -0.72% | |
McKesson | US58155Q1031 | 2.48 | 640.66 | -1.92% | |
PepsiCo | US7134481081 | 2.04 | 148.17 | -2.73% | |
Hartford | US4165151048 | 1.87 | 115.78 | -1.20% | |
Merck&Co | US58933Y1055 | 1.81 | 93.35 | -1.46% | |
Walmart | US9311421039 | 1.80 | 85.20 | -2.56% | |
Public Service Enterprise | US7445731067 | 1.78 | 79.57 | +1.30% | |
Deutsche Telekom AG | DE0005557508 | 1.71 | 33.615 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 90.82B | -1.27 | 13.38 | - | ||
FI4000349402 | 90.82B | -1.27 | 13.38 | - | ||
FI4000261326 | 54.54B | -2.16 | 15.33 | - | ||
FI4000391180 | 53.94B | 0.10 | 2.95 | - | ||
FI4000391172 | 53.94B | 0.10 | 2.95 | - |
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