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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 2.010 | 0.860 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.729 | 12.494 |
Price to Book | 1.793 | 1.762 |
Price to Sales | 0.987 | 1.089 |
Price to Cash Flow | 6.403 | 7.203 |
Dividend Yield | 3.475 | 3.133 |
5 Years Earnings Growth | 8.880 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.310 | 15.140 |
Healthcare | 16.470 | 15.248 |
Industrials | 11.600 | 11.474 |
Financial Services | 10.350 | 17.598 |
Consumer Defensive | 9.950 | 9.591 |
Energy | 8.710 | 6.907 |
Communication Services | 7.190 | 8.619 |
Basic Materials | 6.910 | 5.695 |
Consumer Cyclical | 6.070 | 10.192 |
Utilities | 1.450 | 4.305 |
Number of long holdings: 104
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck&Co | US58933Y1055 | 2.05 | 129.45 | +0.57% | |
Samsung Electronics Co | KR7005930003 | 1.89 | 77,400 | +2.79% | |
McKesson | US58155Q1031 | 1.81 | 579.60 | +1.02% | |
Accenture | IE00B4BNMY34 | 1.73 | 291.02 | +1.03% | |
Japan Exchange Group | JP3183200009 | 1.68 | 3,827.0 | +0.55% | |
Applied Materials | US0382221051 | 1.65 | 223.37 | +5.25% | |
Cisco | US17275R1023 | 1.64 | 46.02 | -2.95% | |
Elevance Health | US0367521038 | 1.63 | 540.01 | -0.08% | |
Baker Hughes | US05722G1004 | 1.63 | 31.75 | +0.38% | |
PrairieSky Royalty | CA7397211086 | 1.62 | 25.78 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.18B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 629.14M | 6.88 | 4.95 | - | ||
IE00BFXY2415 | 466.89M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 496.87M | 0.61 | 15.07 | - | ||
IE00BFXY5S68 | 628.9M | 6.65 | 8.90 | - |
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