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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 8.110 | 5.580 |
Stocks | 95.340 | 95.340 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.653 | 17.939 |
Price to Book | 3.137 | 2.970 |
Price to Sales | 1.896 | 2.162 |
Price to Cash Flow | 12.538 | 12.180 |
Dividend Yield | 1.823 | 2.060 |
5 Years Earnings Growth | 10.549 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 23.255 |
Consumer Defensive | 16.520 | 7.847 |
Healthcare | 16.420 | 13.839 |
Financial Services | 14.000 | 15.824 |
Communication Services | 11.100 | 7.532 |
Industrials | 9.890 | 11.700 |
Consumer Cyclical | 5.240 | 10.529 |
Basic Materials | 2.620 | 4.267 |
Real Estate | 1.060 | 2.833 |
Energy | 0.930 | 3.677 |
Utilities | 0.510 | 2.668 |
Number of long holdings: 571
Number of short holdings: 155
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.89 | 415.81 | -0.29% | |
Alphabet A | US02079K3059 | 2.35 | 167.58 | +1.71% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.13 | 245.75 | -2.62% | |
E-mini S&P 500 Dec14 | - | 1.79 | - | - | |
Visa A | US92826C8394 | 1.65 | 310.65 | +0.24% | |
Diageo | GB0002374006 | 1.50 | 2,402.5 | +0.17% | |
ADP | US0530151036 | 1.42 | 302.38 | -0.91% | |
Amazon.com | US0231351067 | 1.30 | 200.89 | +1.91% | |
J&J | US4781601046 | 1.21 | 156.16 | +0.64% | |
Electronic Arts | US2855121099 | 1.16 | 165.49 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 5.65B | 14.51 | 3.47 | - | ||
IE00BKBDSK37 | 3.36B | 20.11 | 8.18 | - | ||
IE00BK1MJ967 | 1.1B | 15.51 | 7.50 | - | ||
IE00BDFC1G49 | 1.01B | 17.25 | 11.52 | - | ||
IE00BKBDRH33 | 1.01B | 17.41 | 11.70 | - |
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