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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.770 | 0.550 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.271 | 17.935 |
Price to Book | 4.014 | 3.010 |
Price to Sales | 3.436 | 2.201 |
Price to Cash Flow | 14.487 | 12.282 |
Dividend Yield | 1.900 | 2.052 |
5 Years Earnings Growth | 8.350 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.140 | 16.136 |
Healthcare | 18.970 | 13.522 |
Industrials | 16.450 | 11.577 |
Consumer Defensive | 11.090 | 7.790 |
Technology | 10.960 | 23.527 |
Basic Materials | 8.500 | 4.134 |
Consumer Cyclical | 8.370 | 10.453 |
Communication Services | 5.520 | 7.658 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.02 | 316.04 | +0.23% | |
Schneider Electric | FR0000121972 | 5.23 | 240.90 | +0.63% | |
Willis Towers Watson | IE00BDB6Q211 | 5.20 | 313.24 | +0.28% | |
The Charles Schwab | US8085131055 | 5.16 | 74.01 | +0.11% | |
Medtronic | IE00BTN1Y115 | 4.79 | 79.88 | +0.34% | |
Richemont | CH0210483332 | 4.47 | 137.90 | +0.40% | |
Thermo Fisher Scientific | US8835561023 | 4.39 | 520.23 | +0.27% | |
Microsoft | US5949181045 | 4.30 | 421.50 | -0.78% | |
Diageo | GB0002374006 | 4.25 | 2,537.5 | +0.93% | |
Legrand | FR0010307819 | 4.10 | 94.04 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0808562705 | 2.09B | 2.40 | -1.34 | 3.87 | ||
LU1985812830 | 1.14B | 12.49 | 13.98 | - | ||
LU2219429490 | 5.88M | 3.68 | -5.92 | - |
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