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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 29.130 | 28.940 |
Stocks | 100.630 | 100.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.368 | 11.126 |
Price to Book | 1.913 | 1.407 |
Price to Sales | 1.015 | 0.890 |
Price to Cash Flow | 6.599 | 5.883 |
Dividend Yield | 4.849 | 4.139 |
5 Years Earnings Growth | 8.117 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.070 | 13.650 |
Consumer Defensive | 16.020 | 9.875 |
Financial Services | 14.700 | 20.355 |
Industrials | 12.310 | 15.379 |
Communication Services | 9.580 | 6.605 |
Technology | 8.100 | 5.815 |
Basic Materials | 4.870 | 6.865 |
Consumer Cyclical | 4.810 | 9.398 |
Utilities | 4.010 | 4.136 |
Energy | 3.730 | 8.229 |
Real Estate | 1.810 | 1.768 |
Number of long holdings: 88
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.85 | 241.00 | +0.54% | |
Novartis | CH0012005267 | 3.54 | 94.05 | -0.27% | |
Nestle | CH0038863350 | 3.43 | 94.88 | -0.75% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.43 | - | - | |
Sanofi | FR0000120578 | 2.67 | 89.92 | -0.39% | |
GSK PLC | GB0009252882 | 2.44 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.24 | 5,231.0 | -2.35% | |
SAP | DE0007164600 | 2.14 | 175.560 | -0.71% | |
BAE Systems | GB0002634946 | 1.84 | 1,382.00 | -1.29% | |
Allianz | DE0008404005 | 1.80 | 256.45 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class GA E | 1.92B | 6.15 | 11.57 | 15.54 | ||
US Large Cap Growth Fund Class A EU | 1.92B | 6.13 | 11.36 | 15.30 |
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