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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.010 | 0.000 |
Stocks | 92.990 | 92.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.977 | 20.242 |
Price to Book | 1.801 | 4.329 |
Price to Sales | 1.484 | 3.051 |
Price to Cash Flow | 8.892 | 13.439 |
Dividend Yield | 2.388 | 1.950 |
5 Years Earnings Growth | 11.628 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.140 | 33.005 |
Industrials | 14.890 | 7.553 |
Healthcare | 14.300 | 18.383 |
Energy | 12.340 | 5.724 |
Consumer Cyclical | 6.830 | 12.361 |
Basic Materials | 5.970 | 4.406 |
Consumer Defensive | 3.330 | 5.709 |
Communication Services | 2.100 | 12.963 |
Real Estate | 1.100 | 1.166 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.53 | 443.27 | -0.66% | |
SAP | DE0007164600 | 3.83 | 260.480 | -0.69% | |
Adobe | US00724F1012 | 3.35 | 433.24 | -0.93% | |
Micron | US5951121038 | 3.26 | 103.71 | -5.05% | |
IHI Corp. | JP3134800006 | 2.99 | 8,528.0 | +1.95% | |
Taiwan Semicon | TW0002330008 | 2.87 | 1,135.00 | +1.34% | |
Salesforce Inc | US79466L3024 | 2.80 | 332.69 | +0.02% | |
AstraZeneca | GB0009895292 | 2.72 | 11,048.0 | +0.07% | |
Shell | GB00BP6MXD84 | 2.70 | 32.16 | +0.37% | |
Exxon Mobil | US30231G1022 | 2.53 | 110.90 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 364.43M | 23.57 | -0.87 | - | ||
LU0320765059 | 344.54M | 28.79 | 3.06 | 12.05 | ||
LU0672654240 | 789.2M | 22.11 | 0.67 | 10.75 | ||
LU0320763518 | 8.05M | -24.36 | 0.69 | -0.59 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 29.93K | 12.93 | 6.13 | - |
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