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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 7.310 | 4.910 |
Stocks | 95.400 | 95.400 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 16.165 |
Price to Book | 3.177 | 2.736 |
Price to Sales | 1.836 | 2.095 |
Price to Cash Flow | 11.973 | 10.488 |
Dividend Yield | 1.891 | 2.818 |
5 Years Earnings Growth | 9.994 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 20.434 |
Consumer Defensive | 15.490 | 8.321 |
Healthcare | 15.300 | 12.721 |
Financial Services | 14.630 | 19.708 |
Communication Services | 11.780 | 9.355 |
Industrials | 9.660 | 13.801 |
Consumer Cyclical | 4.960 | 12.560 |
Basic Materials | 2.110 | 8.998 |
Real Estate | 1.000 | 4.532 |
Energy | 0.900 | 8.288 |
Utilities | 0.540 | 5.594 |
Number of long holdings: 505
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.03 | 414.77 | +1.25% | |
Alphabet A | US02079K3059 | 2.61 | 185.27 | +0.82% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 273.02 | -0.04% | |
Visa A | US92826C8394 | 2.16 | 355.23 | -0.42% | |
Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
Diageo | GB0002374006 | 1.51 | 2,113.5 | -1.51% | |
Salesforce Inc | US79466L3024 | 1.23 | 324.53 | -1.35% | |
Amazon.com | US0231351067 | 1.19 | 226.63 | -0.01% | |
Electronic Arts | US2855121099 | 1.16 | 129.34 | +0.77% | |
J&J | US4781601046 | 1.14 | 157.89 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 5.98B | 2.73 | 5.85 | - | ||
IE00BKBDSK37 | 3.48B | 19.49 | 8.54 | - | ||
IE00BK1MJ967 | 1.07B | 13.44 | 4.58 | - | ||
IE00BDFC1G49 | 1.04B | 21.87 | 13.64 | - | ||
IE00BKBDRH33 | 1.04B | 22.07 | 13.82 | - |
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