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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 11.850 | 11.810 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.265 | 17.709 |
Price to Book | 2.726 | 2.838 |
Price to Sales | 1.886 | 2.017 |
Price to Cash Flow | 12.332 | 11.633 |
Dividend Yield | 2.366 | 2.113 |
5 Years Earnings Growth | 9.402 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 15.489 |
Technology | 16.030 | 21.949 |
Industrials | 14.590 | 12.112 |
Consumer Defensive | 14.480 | 8.437 |
Healthcare | 11.870 | 14.360 |
Communication Services | 6.740 | 7.271 |
Consumer Cyclical | 4.790 | 10.649 |
Real Estate | 3.970 | 2.806 |
Basic Materials | 2.680 | 4.382 |
Utilities | 1.130 | 2.571 |
Energy | 0.220 | 4.045 |
Number of long holdings: 387
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.08 | 191.57 | +0.68% | |
Microsoft | US5949181045 | 3.16 | 416.36 | -2.98% | |
Alphabet A | US02079K3059 | 1.95 | 172.13 | -2.14% | |
Amazon.com | US0231351067 | 1.52 | 178.98 | -1.67% | |
Berkshire Hathaway B | US0846707026 | 1.40 | 408.47 | +1.08% | |
P&G | US7427181091 | 1.12 | 162.30 | +0.40% | |
Coca-Cola | US1912161007 | 1.11 | 62.02 | +0.52% | |
PepsiCo | US7134481081 | 1.10 | 170.84 | -0.18% | |
Texas Instruments | US8825081040 | 1.09 | 195.05 | +0.07% | |
RBC | CA7800871021 | 0.96 | 108.47 | +5.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1529780063 | 1.17B | 1.56 | -2.92 | - | ||
LU1684370213 | 789.57M | -28.97 | 10.83 | - | ||
LU1694771590 | 789.57M | -29.19 | 9.99 | - | ||
LU1042830981 | 440.03M | -14.56 | 4.48 | - | ||
AXA Framlington Glbl I Cap USD | 634.6M | 5.12 | -1.37 | 8.13 |
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