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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.200 | 0.090 |
Stocks | 96.950 | 96.950 | 0.000 |
Convertible | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.841 | 17.692 |
Price to Book | 1.520 | 2.835 |
Price to Sales | 0.711 | 2.016 |
Price to Cash Flow | 4.943 | 11.625 |
Dividend Yield | 2.712 | 2.115 |
5 Years Earnings Growth | 9.271 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.830 | 21.951 |
Communication Services | 16.950 | 7.297 |
Healthcare | 15.780 | 14.349 |
Consumer Cyclical | 13.250 | 10.648 |
Industrials | 10.320 | 12.117 |
Financial Services | 8.250 | 15.485 |
Energy | 6.880 | 4.038 |
Basic Materials | 6.520 | 4.376 |
Consumer Defensive | 3.220 | 8.449 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Veolia Environnement | FR0000124141 | 3.75 | 30.69 | -0.49% | |
Freeport-McMoran | US35671D8570 | 3.60 | 48.60 | -6.61% | |
Walt Disney | US2546871060 | 3.43 | 102.77 | 0.00% | |
Alphabet A | US02079K3059 | 3.42 | 172.54 | -0.36% | |
HCA | US40412C1018 | 3.39 | 330.46 | -0.67% | |
Zimmer Biomet | US98956P1021 | 3.35 | 113.16 | +0.04% | |
Comcast | US20030N1019 | 3.33 | 39.48 | -0.27% | |
Honda Motor | JP3854600008 | 3.31 | 1,726.0 | -2.24% | |
Signify | NL0011821392 | 3.22 | 24.84 | -2.89% | |
Crown | US2283681060 | 3.14 | 82.57 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Glbl Eq Income BQdisUSD | 61.36M | 5.32 | 0.31 | 0.88 |
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