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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 55.400 | 53.250 |
Shares | 97.130 | 97.340 | 0.210 |
Bonds | 0.050 | 0.060 | 0.010 |
Other | 0.660 | 0.700 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.211 | 19.823 |
Price to Book | 2.588 | 4.056 |
Price to Sales | 1.118 | 2.426 |
Price to Cash Flow | 10.332 | 16.225 |
Dividend Yield | 2.455 | 1.378 |
5 Years Earnings Growth | 9.959 | 12.179 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.960 | 94.879 |
Financial Services | 23.460 | 10.885 |
Consumer Cyclical | 20.050 | 10.020 |
Industrials | 5.660 | 2.656 |
Real Estate | 3.610 | 2.616 |
Technology | 2.830 | 2.645 |
Consumer Defensive | 1.420 | 3.638 |
Basic Materials | 0.010 | 1.247 |
Number of long holdings: 134
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 4.86 | - | - | |
Avalon | US05343P1093 | 3.39 | 3.390 | 0.00% | |
Sun Life Financial | CA8667961053 | 3.15 | 78.19 | -0.33% | |
MetLife | US59156R1086 | 3.04 | 82.72 | +0.46% | |
BlackRock | US09290D1019 | 3.00 | 976.00 | -0.44% | |
Allianz | DE0008404005 | 3.00 | 323.96 | -1.92% | |
Apple | US0378331005 | 2.75 | 243.49 | +0.81% | |
SCI | US8175651046 | 2.69 | 80.67 | -0.99% | |
Manulife Financial | CA56501R1064 | 2.44 | 29.63 | -0.05% | |
Novo Nordisk B | DK0062498333 | 2.44 | 557.6 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2035461495 | 4.07B | 3.13 | 6.03 | - | ||
LU1903290036 | 4.07B | 23.41 | -1.74 | - | ||
LU1530900684 | 4.07B | 3.17 | 6.83 | - | ||
LU1530899142 | 4.07B | 3.09 | 5.77 | - | ||
LU1902443420 | 1.96B | 2.47 | 8.08 | - |
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