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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 7.620 | 0.140 |
Stocks | 92.520 | 92.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.946 | 15.574 |
Price to Book | 2.574 | 2.662 |
Price to Sales | 1.843 | 1.845 |
Price to Cash Flow | 10.152 | 10.529 |
Dividend Yield | 3.269 | 3.396 |
5 Years Earnings Growth | 12.860 | 9.105 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.080 | 19.330 |
Technology | 19.380 | 14.800 |
Healthcare | 16.940 | 13.020 |
Industrials | 9.550 | 12.236 |
Utilities | 8.280 | 5.198 |
Consumer Defensive | 7.720 | 11.735 |
Communication Services | 7.060 | 6.673 |
Basic Materials | 4.170 | 3.769 |
Consumer Cyclical | 2.690 | 8.752 |
Energy | 2.190 | 5.625 |
Real Estate | 0.940 | 3.263 |
Number of long holdings: 97
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.63 | 942.00 | -0.21% | |
AXA | FR0000120628 | 2.60 | 37.57 | -5.44% | |
HSBC | GB0005405286 | 2.32 | 760.00 | -5.55% | |
National Grid | GB00BDR05C01 | 2.29 | 1,034.00 | -1.80% | |
DnB | NO0010161896 | 2.25 | 246.70 | -6.16% | |
Merck&Co | US58933Y1055 | 2.20 | 81.47 | -5.70% | |
Novartis | CH0012005267 | 2.06 | 92.03 | -5.42% | |
Medtronic | IE00BTN1Y115 | 2.05 | 82.88 | -5.70% | |
Wheaton Precious Metals | CA9628791027 | 2.04 | 70.90 | -9.68% | |
AbbVie | US00287Y1091 | 2.03 | 186.96 | -7.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.25B | 2.51 | 4.04 | - | ||
LU1747711387 | 10.62M | 5.39 | 5.72 | - | ||
LU1217772315 | 2.37B | 2.65 | 3.14 | - | ||
LU0329760770 | 2.37B | 2.74 | 5.20 | 4.63 | ||
LU1663931597 | 2.37B | 2.62 | 2.98 | - |
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