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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.230 | 0.240 |
Stocks | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.094 | 15.297 |
Price to Book | 2.081 | 2.578 |
Price to Sales | 1.517 | 1.726 |
Price to Cash Flow | 6.338 | 9.699 |
Dividend Yield | 4.524 | 3.496 |
5 Years Earnings Growth | 8.382 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.270 | 14.754 |
Healthcare | 14.150 | 14.157 |
Consumer Defensive | 11.160 | 11.734 |
Financial Services | 10.270 | 18.402 |
Basic Materials | 9.070 | 3.784 |
Industrials | 8.570 | 12.505 |
Energy | 8.240 | 5.622 |
Consumer Cyclical | 7.670 | 8.499 |
Communication Services | 6.940 | 6.714 |
Utilities | 4.760 | 5.458 |
Real Estate | 0.890 | 3.858 |
Number of long holdings: 108
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.35 | 429.30 | +0.93% | |
Disco Corp | JP3548600000 | 1.84 | 57,130.0 | +2.57% | |
S&P Global | US78409V1044 | 1.79 | 438.90 | +0.27% | |
Texas Instruments | US8825081040 | 1.74 | 198.65 | -0.28% | |
Merck&Co | US58933Y1055 | 1.73 | 131.09 | +0.07% | |
Accenture | IE00B4BNMY34 | 1.72 | 305.08 | -0.20% | |
Samsung Electronics Co | KR7005930003 | 1.71 | 78,400 | -0.63% | |
ICE | US45866F1049 | 1.65 | 137.00 | +0.03% | |
Japan Exchange Group | JP3183200009 | 1.64 | 3,675.0 | +0.25% | |
Novartis | CH0012005267 | 1.63 | 93.79 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.22B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 645.8M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 566.86M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 473.15M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 500.49M | 0.61 | 15.07 | - |
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