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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 5.890 | 1.200 |
Stocks | 93.800 | 93.830 | 0.030 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 17.507 |
Price to Book | 2.224 | 2.767 |
Price to Sales | 1.464 | 2.024 |
Price to Cash Flow | 7.826 | 10.676 |
Dividend Yield | 2.231 | 2.525 |
5 Years Earnings Growth | 10.196 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.450 | 14.839 |
Technology | 16.090 | 21.551 |
Consumer Defensive | 13.100 | 9.690 |
Communication Services | 12.690 | 8.027 |
Financial Services | 12.320 | 16.961 |
Industrials | 8.650 | 14.325 |
Consumer Cyclical | 6.010 | 12.565 |
Energy | 4.910 | 6.717 |
Basic Materials | 4.100 | 9.555 |
Utilities | 2.840 | 6.064 |
Real Estate | 1.840 | 4.772 |
Number of long holdings: 565
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.57 | 406.66 | +2.22% | |
Alphabet A | US02079K3059 | 1.99 | 167.21 | +0.35% | |
Visa A | US92826C8394 | 1.49 | 268.47 | +0.32% | |
Becton Dickinson | US0758871091 | 1.41 | 234.62 | -2.38% | |
Moody’s | US6153691059 | 1.25 | 380.59 | +1.11% | |
Exxon Mobil | US30231G1022 | 1.24 | 116.02 | -0.19% | |
Unilever | GB00B10RZP78 | 1.21 | 48.80 | -0.02% | |
J&J | US4781601046 | 1.19 | 149.26 | -0.44% | |
Equinor | NO0010096985 | 1.19 | 298.10 | -0.37% | |
WisdomTree Physical Gold | JE00B1VS3770 | 1.18 | 215.23 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ31L878 | 4.61B | -10.14 | 3.54 | - | ||
IE00BYVP8297 | 4.61B | -10.02 | - | - | ||
IE00BMW13612 | 4.05B | -8.03 | - | - | ||
IE00BF0GK248 | 4.05B | - | - | - | ||
IE00BKLJRY83 | 3.46B | -26.15 | 3.65 | - |
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