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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.470 | 0.190 |
Stocks | 94.720 | 94.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.147 | 15.338 |
Price to Book | 2.441 | 2.661 |
Price to Sales | 1.774 | 1.828 |
Price to Cash Flow | 10.053 | 10.376 |
Dividend Yield | 3.426 | 3.453 |
5 Years Earnings Growth | 8.850 | 8.535 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 15.221 |
Financial Services | 19.380 | 19.209 |
Healthcare | 16.670 | 12.625 |
Industrials | 10.670 | 12.237 |
Utilities | 7.900 | 5.058 |
Consumer Defensive | 7.740 | 11.796 |
Communication Services | 6.700 | 6.777 |
Basic Materials | 4.880 | 3.772 |
Energy | 2.690 | 5.641 |
Consumer Cyclical | 2.500 | 8.738 |
Real Estate | 0.830 | 3.364 |
Number of long holdings: 101
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.93 | 1,000.00 | 0.00% | |
Merck&Co | US58933Y1055 | 2.44 | 92.56 | -0.63% | |
AXA | FR0000120628 | 2.43 | 37.96 | -0.50% | |
HSBC | GB0005405286 | 2.32 | 916.30 | -2.78% | |
National Grid | GB00BDR05C01 | 2.26 | 972.00 | +1.55% | |
Novartis | CH0012005267 | 2.12 | 99.38 | +0.47% | |
AbbVie | US00287Y1091 | 2.11 | 207.76 | -1.76% | |
DBS | SG1L01001701 | 2.08 | 45.63 | +0.22% | |
Wheaton Precious Metals | CA9628791027 | 2.02 | 69.00 | +0.38% | |
DnB | NO0010161896 | 2.01 | 256.20 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.81B | 2.99 | 3.67 | - | ||
LU1747711387 | 2.74B | 4.70 | 4.41 | - | ||
LU2258443139 | 2.44B | 2.71 | 2.70 | - | ||
LU1560646298 | 2.45B | 0.56 | 1.73 | - | ||
LU1217772315 | 2.45B | 0.66 | 2.70 | - |
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