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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 4.490 | 2.290 |
Stocks | 97.700 | 97.700 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.721 | 18.180 |
Price to Book | 3.734 | 3.079 |
Price to Sales | 2.191 | 2.239 |
Price to Cash Flow | 15.260 | 12.440 |
Dividend Yield | 1.486 | 2.017 |
5 Years Earnings Growth | 11.031 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 24.134 |
Industrials | 16.840 | 11.422 |
Healthcare | 15.730 | 12.990 |
Financial Services | 12.200 | 16.321 |
Consumer Cyclical | 8.720 | 10.779 |
Basic Materials | 5.020 | 3.918 |
Consumer Defensive | 4.900 | 7.583 |
Communication Services | 4.750 | 7.964 |
Utilities | 2.300 | 2.566 |
Real Estate | 0.970 | 2.722 |
Energy | 0.070 | 3.467 |
Number of long holdings: 484
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.55 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 3.64 | 134.43 | -4.05% | |
Accenture | IE00B4BNMY34 | 1.60 | 364.26 | -5.35% | |
Taiwan Semiconductor | US8740391003 | 1.58 | 198.24 | -0.93% | |
Novo Nordisk B | DK0062498333 | 1.31 | 630.0 | +5.83% | |
Waste Management | US94106L1098 | 1.30 | 228.03 | -0.48% | |
Mastercard | US57636Q1040 | 1.27 | 557.51 | -1.02% | |
Eli Lilly | US5324571083 | 1.25 | 873.68 | +0.06% | |
Future on E-mini S&P 500 Futures | - | 1.23 | - | - | |
Xylem | US98419M1009 | 1.22 | 127.34 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 5.97B | 2.73 | 5.85 | - | ||
IE00BKBDSK37 | 3.49B | 19.49 | 8.54 | - | ||
IE00BK1MJ967 | 1.08B | 13.44 | 4.58 | - | ||
IE00BDFC1G49 | 1.03B | 21.87 | 13.64 | - | ||
IE00BKBDRH33 | 1.03B | 22.07 | 13.82 | - |
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