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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 5.360 | 1.980 |
Stocks | 96.590 | 96.630 | 0.040 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.134 | 17.506 |
Price to Book | 2.760 | 2.767 |
Price to Sales | 1.926 | 2.023 |
Price to Cash Flow | 10.780 | 10.677 |
Dividend Yield | 2.164 | 2.526 |
5 Years Earnings Growth | 10.698 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 21.553 |
Healthcare | 17.250 | 14.841 |
Industrials | 15.830 | 14.344 |
Financial Services | 13.900 | 16.961 |
Consumer Cyclical | 9.630 | 12.560 |
Consumer Defensive | 6.010 | 9.695 |
Communication Services | 5.960 | 8.019 |
Utilities | 4.250 | 6.066 |
Basic Materials | 4.090 | 9.555 |
Real Estate | 2.940 | 4.783 |
Energy | 0.260 | 6.722 |
Number of long holdings: 463
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 397.84 | +0.73% | |
Danaher | US2358511028 | 1.90 | 246.84 | -0.02% | |
UnitedHealth | US91324P1021 | 1.63 | 492.97 | +1.83% | |
Alphabet A | US02079K3059 | 1.38 | 166.62 | +1.68% | |
Oersted AS | DK0060094928 | 1.34 | 389.90 | -0.48% | |
T-Mobile US | US8725901040 | 1.34 | 164.91 | -0.34% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 136.23 | +0.96% | |
AIA Group | HK0000069689 | 1.29 | 61.35 | +3.37% | |
PepsiCo | US7134481081 | 1.29 | 175.45 | +0.17% | |
Roche Holding Participation | CH0012032048 | 1.18 | 215.20 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBDSK37 | 501.76B | -8.39 | 7.74 | - | ||
IE00BDFC1F32 | 385.21B | - | - | - | ||
IE00BMQ64B47 | 316.34B | -26.46 | - | - | ||
IE00BK1MJ967 | 229.59B | -11.06 | - | - | ||
IE00BDFC1G49 | 190.59B | - | - | - |
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