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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 16.090 | 14.120 |
Stocks | 97.900 | 97.900 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.931 | 17.935 |
Price to Book | 3.663 | 3.010 |
Price to Sales | 2.179 | 2.201 |
Price to Cash Flow | 15.141 | 12.282 |
Dividend Yield | 1.574 | 2.052 |
5 Years Earnings Growth | 11.327 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 23.527 |
Industrials | 17.110 | 11.577 |
Healthcare | 15.760 | 13.522 |
Financial Services | 11.670 | 16.136 |
Consumer Cyclical | 9.160 | 10.453 |
Basic Materials | 5.550 | 4.134 |
Communication Services | 4.680 | 7.658 |
Consumer Defensive | 4.440 | 7.790 |
Utilities | 3.230 | 2.721 |
Real Estate | 1.260 | 2.805 |
Energy | 0.090 | 3.640 |
Number of long holdings: 566
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.29 | 430.53 | -1.73% | |
NVIDIA | US67066G1040 | 2.78 | 137.01 | -2.09% | |
E-mini S&P 500 Dec14 | - | 1.72 | - | - | |
Visa A | US92826C8394 | 1.68 | 318.66 | -0.70% | |
Taiwan Semiconductor | US8740391003 | 1.57 | 201.63 | -0.70% | |
Novo Nordisk B | DK0062498333 | 1.51 | 635.9 | +2.14% | |
Accenture | IE00B4BNMY34 | 1.41 | 356.18 | -1.18% | |
Schneider Electric | FR0000121972 | 1.26 | 241.05 | +0.52% | |
Waste Management | US94106L1098 | 1.22 | 204.02 | -0.49% | |
Eli Lilly | US5324571083 | 1.21 | 783.17 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF0GK248 | 6.93B | 16.82 | 6.26 | - | ||
IE00BMW13612 | 6.93B | 26.04 | 16.02 | - | ||
IE00BKLJRY83 | 5.79B | 17.98 | 6.01 | - | ||
IE00BJ31L878 | 3.38B | 20.43 | 6.99 | - | ||
IE00BYVP8297 | 3.38B | 20.61 | 7.17 | - |
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