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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.270 | 0.530 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.083 | 18.283 |
Price to Book | 4.044 | 3.061 |
Price to Sales | 3.595 | 2.247 |
Price to Cash Flow | 14.437 | 12.317 |
Dividend Yield | 1.886 | 2.027 |
5 Years Earnings Growth | 8.001 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 16.698 |
Healthcare | 19.000 | 13.053 |
Industrials | 15.880 | 11.552 |
Technology | 13.440 | 23.815 |
Consumer Defensive | 11.960 | 7.490 |
Consumer Cyclical | 8.620 | 10.673 |
Basic Materials | 6.260 | 3.954 |
Communication Services | 5.230 | 7.933 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.59 | 333.40 | +2.71% | |
Willis Towers Watson | IE00BDB6Q211 | 5.49 | 321.74 | +1.61% | |
Microsoft | US5949181045 | 5.10 | 388.45 | +1.86% | |
Medtronic | IE00BTN1Y115 | 4.64 | 82.90 | +0.44% | |
The Charles Schwab | US8085131055 | 4.53 | 76.96 | +4.21% | |
Legrand | FR0010307819 | 4.48 | 90.20 | +0.45% | |
Richemont | CH0210483332 | 4.48 | 135.75 | 0.00% | |
Heineken | NL0000009165 | 4.47 | 74.00 | +1.68% | |
Schneider Electric | FR0000121972 | 4.26 | 197.00 | +0.14% | |
Becton Dickinson | US0758871091 | 4.15 | 201.78 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0808562705 | 2.04B | 5.32 | 1.54 | 3.96 | ||
LU1985812830 | 1.32B | 4.50 | 12.45 | - | ||
LU2219429490 | 5.31M | 3.46 | -2.13 | - |
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