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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 118.910 | 118.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.185 | 14.680 |
Price to Book | 3.496 | 2.287 |
Price to Sales | 1.262 | 1.370 |
Price to Cash Flow | 14.092 | 9.887 |
Dividend Yield | 1.668 | 2.448 |
5 Years Earnings Growth | 9.357 | 9.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.670 | 20.785 |
Healthcare | 23.010 | 16.262 |
Industrials | 14.990 | 10.610 |
Technology | 13.630 | 14.715 |
Consumer Defensive | 10.480 | 8.372 |
Consumer Cyclical | 3.820 | 7.858 |
Communication Services | 1.580 | 7.151 |
Energy | 0.610 | 7.871 |
Utilities | 0.470 | 4.573 |
Real Estate | 0.400 | 2.322 |
Basic Materials | 0.330 | 3.815 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 21.19 | - | - | |
Walmart | US9311421039 | 3.03 | 98.16 | -0.50% | |
Cencora Inc | US03073E1055 | 2.40 | 254.21 | -1.64% | |
Kroger | US5010441013 | 2.38 | 61.64 | +0.98% | |
Merck&Co | US58933Y1055 | 2.37 | 98.82 | -0.13% | |
Bank of NY Mellon | US0640581007 | 2.30 | 85.93 | -0.66% | |
Progressive | US7433151039 | 2.25 | 246.44 | -1.12% | |
Travelers | US89417E1091 | 2.25 | 245.18 | -1.57% | |
JPMorgan | US46625H1005 | 2.19 | 267.30 | -0.35% | |
Chubb | CH0044328745 | 2.19 | 271.88 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 5.02B | 19.71 | 5.39 | 16.78 | ||
Equity World Technology Classic USu | 5.02B | 19.71 | 5.39 | 16.78 | ||
LU1543694498 | 3.48B | 6.88 | 2.19 | - | ||
LU1596574779 | 3.48B | 6.93 | 2.20 | - | ||
BNP Paribas Aqua N Cap USD | 3.48B | 4.20 | -0.67 | - |
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