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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.190 | 0.080 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.061 | 17.021 |
Price to Book | 3.100 | 2.561 |
Price to Sales | 2.318 | 1.860 |
Price to Cash Flow | 13.529 | 11.186 |
Dividend Yield | 1.721 | 2.192 |
5 Years Earnings Growth | 8.509 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.040 | 16.722 |
Healthcare | 19.010 | 13.868 |
Technology | 17.470 | 20.374 |
Financial Services | 12.130 | 13.036 |
Consumer Cyclical | 11.930 | 11.066 |
Consumer Defensive | 6.680 | 7.838 |
Real Estate | 1.740 | 4.430 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Smurfit Westrock | IE00028FXN24 | 3.99 | 3,954.0 | -0.63% | |
Shimadzu Corp | JP3357200009 | 3.19 | 4,412.0 | -0.16% | |
Wex | US96208T1043 | 3.15 | 180.91 | +0.46% | |
Waste Connections | CA94106B1013 | 3.04 | 183.73 | -2.01% | |
AO Smith | US8318652091 | 3.02 | 73.00 | -0.15% | |
Kerry Group | IE0004906560 | 2.99 | 90.85 | +0.61% | |
Insulet | US45784P1012 | 2.98 | 261.16 | -2.94% | |
Bank Mandiri Persero | ID1000095003 | 2.90 | 6,375 | -0.78% | |
Rotork | GB00BVFNZH21 | 2.82 | 318.80 | +0.31% | |
Wolters Kluwer | NL0000395903 | 2.79 | 158.90 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1890813915 | 669.57M | 16.18 | 2.09 | 10.22 |
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