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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 13.170 | 11.820 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.873 | 19.682 |
Price to Book | 2.469 | 3.041 |
Price to Sales | 1.541 | 2.052 |
Price to Cash Flow | 11.027 | 12.937 |
Dividend Yield | 2.065 | 1.712 |
5 Years Earnings Growth | 9.543 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.480 | 38.775 |
Technology | 20.380 | 24.526 |
Consumer Cyclical | 14.970 | 6.782 |
Utilities | 8.380 | 7.278 |
Consumer Defensive | 5.750 | 3.864 |
Communication Services | 5.130 | 3.865 |
Financial Services | 4.250 | 10.018 |
Basic Materials | 4.050 | 7.748 |
Real Estate | 2.590 | 3.292 |
Number of long holdings: 194
Number of short holdings: 112
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.75 | 192.72 | -4.29% | |
Microsoft | US5949181045 | 5.08 | 378.80 | -3.02% | |
Alphabet A | US02079K3059 | 5.07 | 154.33 | -4.88% | |
Swiss Re | CH0126881561 | 4.20 | 151.55 | -0.46% | |
Schneider Electric | FR0000121972 | 3.59 | 217.15 | -3.62% | |
Hitachi | JP3788600009 | 2.75 | 3,684.0 | -1.44% | |
Legrand | FR0010307819 | 2.34 | 98.84 | -1.31% | |
NextEra Energy | US65339F1012 | 2.32 | 70.45 | +0.60% | |
TE Connectivity | IE000IVNQZ81 | 2.26 | 142.13 | -3.39% | |
Kroger | US5010441013 | 2.22 | 66.72 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 5.88B | 26.63 | 9.32 | 11.56 | ||
LU2032053097 | 4.51B | 9.42 | 2.84 | - | ||
LU0557290698 | 4.51B | -0.54 | 6.67 | 10.03 | ||
LU0225283513 | 3.48B | 17.85 | 4.82 | 8.40 | ||
LU0378800949 | 2.25B | -0.52 | -1.25 | 6.68 |
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