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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.875 | 12.494 |
Price to Book | 1.438 | 1.762 |
Price to Sales | 0.852 | 1.089 |
Price to Cash Flow | 5.039 | 7.203 |
Dividend Yield | 2.456 | 3.133 |
5 Years Earnings Growth | 12.677 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.940 | 17.598 |
Consumer Cyclical | 14.810 | 10.192 |
Industrials | 14.790 | 11.474 |
Technology | 14.720 | 15.140 |
Healthcare | 11.340 | 15.248 |
Communication Services | 7.610 | 8.619 |
Energy | 6.470 | 6.907 |
Consumer Defensive | 5.580 | 9.591 |
Utilities | 4.280 | 4.305 |
Basic Materials | 3.030 | 5.695 |
Real Estate | 2.430 | 1.826 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.19 | 32.14 | -2.27% | |
Roche Holding Participation | CH0012032048 | 3.15 | 234.20 | +0.90% | |
Oracle | US68389X1054 | 3.05 | 120.07 | +0.66% | |
Comcast | US20030N1019 | 2.38 | 39.56 | -0.05% | |
Wells Fargo&Co | US9497461015 | 2.28 | 58.70 | -1.08% | |
EDP | PTEDP0AM0009 | 2.19 | 3.804 | +0.58% | |
Taiwan Semicon | TW0002330008 | 2.10 | 839.00 | -0.83% | |
Charter Communications | US16119P1084 | 2.06 | 280.60 | -1.96% | |
Regal Beloit | US7587501039 | 2.01 | 140.13 | -4.21% | |
Change Healthcare Inc Ordinary Shares | US15912K1007 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.01B | 6.45 | 4.92 | 13.65 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.49B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.77B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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