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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 5.890 | 1.200 |
Stocks | 93.800 | 93.830 | 0.030 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 16.746 |
Price to Book | 2.224 | 2.650 |
Price to Sales | 1.464 | 1.971 |
Price to Cash Flow | 7.826 | 10.214 |
Dividend Yield | 2.231 | 2.795 |
5 Years Earnings Growth | 10.196 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.450 | 13.933 |
Technology | 16.090 | 19.772 |
Consumer Defensive | 13.100 | 9.203 |
Communication Services | 12.690 | 8.338 |
Financial Services | 12.320 | 18.332 |
Industrials | 8.650 | 13.948 |
Consumer Cyclical | 6.010 | 12.351 |
Energy | 4.910 | 8.823 |
Basic Materials | 4.100 | 9.848 |
Utilities | 2.840 | 5.891 |
Real Estate | 1.840 | 4.549 |
Number of long holdings: 565
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.57 | 446.95 | -1.30% | |
Alphabet A | US02079K3059 | 1.99 | 182.15 | -1.76% | |
Visa A | US92826C8394 | 1.49 | 262.47 | -1.55% | |
Becton Dickinson | US0758871091 | 1.41 | 233.71 | +1.20% | |
Moody’s | US6153691059 | 1.25 | 420.93 | +0.36% | |
Exxon Mobil | US30231G1022 | 1.24 | 115.12 | +0.19% | |
Unilever | GB00B10RZP78 | 1.21 | 51.30 | +0.04% | |
J&J | US4781601046 | 1.19 | 146.16 | +0.25% | |
Equinor | NO0010096985 | 1.19 | 305.65 | +0.56% | |
WisdomTree Physical Gold | JE00B1VS3770 | 1.18 | 217.56 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLQT8709 | 4.26B | -21.56 | - | - |
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