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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.510 | 0.030 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.613 | 18.074 |
Price to Book | 3.927 | 3.054 |
Price to Sales | 2.554 | 2.226 |
Price to Cash Flow | 16.774 | 12.393 |
Dividend Yield | 1.440 | 2.025 |
5 Years Earnings Growth | 11.979 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 24.112 |
Financial Services | 19.270 | 16.377 |
Healthcare | 18.530 | 12.977 |
Industrials | 13.620 | 11.408 |
Consumer Defensive | 6.630 | 7.635 |
Consumer Cyclical | 6.620 | 10.734 |
Basic Materials | 4.470 | 3.924 |
Communication Services | 3.390 | 7.952 |
Energy | 0.360 | 3.485 |
Utilities | 0.220 | 2.590 |
Real Estate | 0.180 | 2.722 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.33 | 7.234 | -0.15% | |
Microsoft | US5949181045 | 3.83 | 415.19 | +1.35% | |
NVIDIA | US67066G1040 | 3.40 | 139.93 | +0.38% | |
Thermo Fisher Scientific | US8835561023 | 3.16 | 529.36 | +1.20% | |
Visa A | US92826C8394 | 2.90 | 355.27 | -0.41% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.89 | 650.83 | +0.18% | |
Mastercard | US57636Q1040 | 2.87 | 569.00 | +0.07% | |
Schneider Electric | FR0000121972 | 2.47 | 247.20 | -1.42% | |
Keyence | JP3236200006 | 2.37 | 63,770.0 | -1.89% | |
Boston Scientific | US1011371077 | 2.08 | 105.40 | +0.05% |
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