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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.720 | 100.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.300 | 24.086 |
Price to Book | 5.142 | 4.527 |
Price to Sales | 3.353 | 3.307 |
Price to Cash Flow | 16.841 | 15.927 |
Dividend Yield | 0.963 | 1.224 |
5 Years Earnings Growth | 11.516 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.490 | 26.755 |
Healthcare | 12.950 | 16.367 |
Industrials | 12.640 | 11.825 |
Financial Services | 11.670 | 13.512 |
Consumer Cyclical | 8.660 | 12.487 |
Consumer Defensive | 4.030 | 7.992 |
Communication Services | 3.680 | 7.933 |
Basic Materials | 2.710 | 4.323 |
Utilities | 1.650 | 2.303 |
Energy | 0.870 | 3.331 |
Real Estate | 0.640 | 1.920 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Thematica WT EUR | LU2106854214 | 12.96 | - | - | |
Apple | US0378331005 | 5.21 | 192.54 | +0.79% | |
Wellington Global Innovation EUR S Ac | LU2008325669 | 5.00 | - | - | |
NVIDIA | US67066G1040 | 3.97 | 947.03 | -0.08% | |
Microsoft | US5949181045 | 3.68 | 429.05 | +0.87% | |
Amazon.com | US0231351067 | 2.93 | 181.62 | -1.05% | |
MSCI ACWI EUR Index Net Total Return Future Mar 24 | DE000C59R862 | 2.48 | - | - | |
ServiceNow Inc | US81762P1021 | 2.31 | 775.41 | +0.16% | |
Taiwan Semiconductor | US8740391003 | 2.01 | 153.42 | -0.08% | |
Palo Alto Networks | US6974351057 | 1.75 | 313.37 | -3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.92B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.68B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0J96 | 2.02B | 6.12 | 0.02 | - | ||
IE00BJYLJ823 | 1.78B | 5.81 | 2.80 | - | ||
IE00BJYLJ930 | 1.78B | 3.80 | -1.13 | - |
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