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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 | 15.312 |
Price to Book | 2.102 | 2.657 |
Price to Sales | 1.087 | 1.826 |
Price to Cash Flow | 9.208 | 10.360 |
Dividend Yield | 3.279 | 3.457 |
5 Years Earnings Growth | 8.495 | 8.540 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 19.219 |
Technology | 16.960 | 15.206 |
Consumer Defensive | 15.940 | 11.813 |
Healthcare | 14.550 | 12.639 |
Industrials | 9.770 | 12.219 |
Utilities | 7.200 | 5.058 |
Consumer Cyclical | 6.790 | 8.768 |
Communication Services | 5.200 | 6.750 |
Basic Materials | 3.640 | 3.766 |
Real Estate | 0.850 | 3.364 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.03 | 1,080.00 | -0.92% | |
Broadcom | US11135F1012 | 2.69 | 218.66 | -3.56% | |
AbbVie | US00287Y1091 | 2.67 | 202.08 | +0.60% | |
McKesson | US58155Q1031 | 2.48 | 597.71 | -0.96% | |
PepsiCo | US7134481081 | 2.04 | 153.50 | +2.95% | |
Hartford | US4165151048 | 1.87 | 111.44 | -0.83% | |
Merck&Co | US58933Y1055 | 1.81 | 89.50 | +2.08% | |
Walmart | US9311421039 | 1.80 | 94.78 | -2.50% | |
Public Service Enterprise | US7445731067 | 1.78 | 83.96 | -0.84% | |
Deutsche Telekom AG | DE0005557508 | 1.71 | 34.520 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 87.73B | 3.58 | 15.01 | - | ||
FI4000349402 | 87.73B | 3.58 | 15.02 | - | ||
FI4000261326 | 51.15B | 3.82 | 17.26 | - | ||
FI4000066766 | 38.74B | 4.35 | 11.55 | 9.95 | ||
FI0008813324 | 11.37B | 0.59 | 5.08 | 6.78 |
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