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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 9.770 | 7.740 |
Stocks | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.283 | 16.951 |
Price to Book | 4.095 | 2.687 |
Price to Sales | 2.776 | 2.028 |
Price to Cash Flow | 18.112 | 10.323 |
Dividend Yield | 1.664 | 2.732 |
5 Years Earnings Growth | 11.881 | 12.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 20.371 |
Healthcare | 18.570 | 14.029 |
Financial Services | 13.570 | 18.398 |
Industrials | 13.260 | 13.681 |
Consumer Cyclical | 10.240 | 12.395 |
Communication Services | 7.580 | 8.743 |
Consumer Defensive | 6.300 | 9.115 |
Basic Materials | 1.510 | 9.763 |
Number of long holdings: 305
Number of short holdings: 236
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.72 | 401.70 | -1.64% | |
Alphabet A | US02079K3059 | 4.96 | 150.92 | -4.02% | |
Taiwan Semicon | TW0002330008 | 3.70 | 902.00 | +1.46% | |
Unilever | GB00B10RZP78 | 3.48 | 59.08 | -0.10% | |
Thermo Fisher Scientific | US8835561023 | 3.06 | 611.33 | +0.73% | |
Schneider Electric | FR0000121972 | 3.05 | 214.95 | -2.32% | |
SAP | DE0007164600 | 3.02 | 190.720 | -0.38% | |
Relx | GB00B2B0DG97 | 2.85 | 3,519.00 | +0.95% | |
Bunzl | GB00B0744B38 | 2.70 | 3,610.0 | +0.67% | |
ASML Holding | NL0010273215 | 2.59 | 681.00 | -5.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0947062542 | 5.44B | 7.61 | -8.39 | 0.18 | ||
LU0248185190 | 4.25B | 18.68 | 11.81 | 13.50 | ||
LU0248185604 | 4.25B | 19.21 | 12.66 | 14.27 | ||
LU0248185513 | 4.25B | 18.27 | 11.14 | 12.82 | ||
LU0271483876 | 4.25B | 18.70 | 6.18 | 9.18 |
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