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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 6.290 | 2.590 |
Stocks | 94.240 | 94.240 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.835 | 16.201 |
Price to Book | 3.295 | 2.733 |
Price to Sales | 1.897 | 2.095 |
Price to Cash Flow | 12.215 | 10.470 |
Dividend Yield | 1.849 | 2.819 |
5 Years Earnings Growth | 10.055 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 20.318 |
Consumer Defensive | 15.250 | 8.335 |
Healthcare | 15.210 | 12.761 |
Financial Services | 15.120 | 19.683 |
Communication Services | 11.280 | 9.341 |
Industrials | 9.890 | 13.898 |
Consumer Cyclical | 5.120 | 12.409 |
Basic Materials | 2.240 | 9.005 |
Real Estate | 1.000 | 4.378 |
Energy | 0.980 | 8.372 |
Utilities | 0.580 | 5.566 |
Number of long holdings: 435
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.86 | 442.33 | -1.09% | |
Alphabet A | US02079K3059 | 2.21 | 195.41 | +0.06% | |
Visa A | US92826C8394 | 2.19 | 335.88 | +0.42% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.05 | 256.81 | -0.14% | |
Future on E-mini S&P 500 Futures | - | 1.86 | - | - | |
ADP | US0530151036 | 1.46 | 300.57 | +0.76% | |
Amazon.com | US0231351067 | 1.43 | 237.07 | -0.45% | |
Diageo | GB0002374006 | 1.31 | 2,426.5 | -2.75% | |
Electronic Arts | US2855121099 | 1.23 | 117.10 | +0.49% | |
J&J | US4781601046 | 1.15 | 151.15 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF0GK248 | 6.98B | 20.40 | 6.56 | - | ||
IE00BMW13612 | 6.98B | 32.36 | 15.54 | - | ||
IE00BKLJRY83 | 5.75B | 20.20 | 5.63 | - | ||
IE00BJ31L878 | 3.4B | 19.51 | 6.14 | - | ||
IE00BYVP8297 | 3.4B | 19.72 | 6.33 | - |
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