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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 14.030 | 11.610 |
Stocks | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.299 | 19.736 |
Price to Book | 2.401 | 3.053 |
Price to Sales | 1.500 | 2.042 |
Price to Cash Flow | 10.874 | 13.438 |
Dividend Yield | 2.072 | 1.736 |
5 Years Earnings Growth | 11.548 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.020 | 38.563 |
Technology | 19.030 | 23.616 |
Consumer Cyclical | 14.330 | 6.594 |
Utilities | 8.970 | 8.142 |
Communication Services | 5.040 | 3.197 |
Consumer Defensive | 4.870 | 4.014 |
Basic Materials | 4.170 | 8.398 |
Financial Services | 3.200 | 8.238 |
Real Estate | 2.370 | 2.672 |
Number of long holdings: 186
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.26 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 4.92 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 4.85 | 197.12 | -0.64% | |
Schneider Electric | FR0000121972 | 3.89 | 241.75 | +0.69% | |
Hitachi | JP3788600009 | 3.22 | 3,821.0 | +1.89% | |
Swiss Re | CH0126881561 | 3.13 | 128.30 | +0.86% | |
NextEra Energy | US65339F1012 | 2.48 | 76.00 | -1.76% | |
Prysmian | IT0004176001 | 2.34 | 61.9200 | +1.14% | |
Chroma | TW0002360005 | 2.34 | 412.00 | -0.36% | |
Legrand | FR0010307819 | 2.27 | 96.78 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557290698 | 5.15B | 10.06 | 3.38 | 10.73 | ||
LU2032053097 | 5.15B | 9.55 | 2.81 | - | ||
LU0106261372 | 5.37B | 22.48 | 8.82 | 11.52 | ||
LU0225283513 | 3.34B | 15.06 | 4.27 | 8.18 | ||
LU0302445910 | 2.59B | 6.91 | -3.92 | 8.49 |
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