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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.740 | 2.190 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.123 | 23.931 |
Price to Book | 4.027 | 4.517 |
Price to Sales | 2.826 | 3.291 |
Price to Cash Flow | 14.525 | 15.855 |
Dividend Yield | 1.227 | 1.239 |
5 Years Earnings Growth | 12.840 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 26.707 |
Financial Services | 14.520 | 13.500 |
Consumer Cyclical | 14.090 | 12.465 |
Healthcare | 11.750 | 16.429 |
Industrials | 8.250 | 11.861 |
Consumer Defensive | 8.080 | 7.948 |
Communication Services | 6.420 | 7.950 |
Energy | 4.400 | 3.388 |
Basic Materials | 4.230 | 4.310 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 4.11 | - | - | |
Microsoft Corp | - | 4.10 | - | - | |
Amazon.com Inc | - | 4.09 | - | - | |
Santander | ES0113900J37 | 2.31 | 4.7615 | +0.04% | |
Alphabet Inc Class A | - | 2.23 | - | - | |
Marathon Petroleum Corp | - | 2.19 | - | - | |
Allianz | DE0008404005 | 2.15 | 265.90 | -0.11% | |
Fomento Economico Mexicano SAB de CV ADR | - | 2.14 | - | - | |
Imperial Oil Ltd | - | 2.14 | - | - | |
JPMorgan Chase & Co | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000705660 | 570.05M | -22.77 | -10.73 | 7.66 | ||
AT0000705678 | 570.05M | -22.77 | -10.72 | 7.66 | ||
AT0000A03N37 | 570.05M | -14.53 | -14.29 | 6.91 | ||
AT0000A296D0 | 599.06M | 6.91 | -4.01 | - | ||
AT0000A296F5 | 599.06M | 6.93 | -4.03 | - |
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