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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.050 | 0.270 |
Stocks | 99.220 | 99.540 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.656 | 18.283 |
Price to Book | 3.869 | 3.061 |
Price to Sales | 2.555 | 2.247 |
Price to Cash Flow | 17.290 | 12.317 |
Dividend Yield | 1.507 | 2.027 |
5 Years Earnings Growth | 10.823 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 23.815 |
Financial Services | 20.820 | 16.698 |
Healthcare | 16.590 | 13.053 |
Industrials | 13.770 | 11.552 |
Consumer Cyclical | 6.780 | 10.673 |
Consumer Defensive | 5.780 | 7.490 |
Basic Materials | 4.040 | 3.954 |
Communication Services | 3.750 | 7.933 |
Energy | 0.300 | 3.478 |
Utilities | 0.200 | 2.530 |
Real Estate | 0.180 | 2.747 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.10 | 6.101 | +0.43% | |
Microsoft | US5949181045 | 4.17 | 388.45 | +1.86% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.76 | 559.21 | +0.10% | |
NVIDIA | US67066G1040 | 3.47 | 110.93 | +3.12% | |
Thermo Fisher Scientific | US8835561023 | 3.43 | 438.15 | +2.51% | |
Mastercard | US57636Q1040 | 3.06 | 509.75 | +2.08% | |
Visa A | US92826C8394 | 2.96 | 333.40 | +2.71% | |
Schneider Electric | FR0000121972 | 2.45 | 197.00 | +0.14% | |
Keyence | JP3236200006 | 2.32 | 56,100.0 | -3.94% | |
Boston Scientific | US1011371077 | 2.07 | 93.67 | +1.11% |
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