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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.470 | 0.290 |
Shares | 98.810 | 99.340 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.387 | 18.107 |
Price to Book | 3.812 | 3.018 |
Price to Sales | 3.165 | 2.223 |
Price to Cash Flow | 17.674 | 12.107 |
Dividend Yield | 1.426 | 2.045 |
5 Years Earnings Growth | 10.914 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.950 | 23.557 |
Financial Services | 20.010 | 16.893 |
Healthcare | 16.760 | 13.093 |
Industrials | 13.770 | 11.625 |
Consumer Cyclical | 6.640 | 10.567 |
Consumer Defensive | 5.630 | 7.484 |
Basic Materials | 4.180 | 3.981 |
Communication Services | 3.370 | 7.900 |
Energy | 0.310 | 3.529 |
Real Estate | 0.190 | 2.761 |
Utilities | 0.190 | 2.552 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.25 | 6.481 | +0.97% | |
Microsoft | US5949181045 | 3.94 | 391.16 | -0.18% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.53 | 588.07 | +0.65% | |
Thermo Fisher Scientific | US8835561023 | 3.45 | 421.34 | -0.68% | |
NVIDIA | US67066G1040 | 3.33 | 108.73 | -2.05% | |
Mastercard | US57636Q1040 | 3.15 | 534.49 | +0.19% | |
Visa A | US92826C8394 | 2.99 | 337.51 | +0.70% | |
Oracle | US68389X1054 | 2.47 | 140.14 | +1.19% | |
Boston Scientific | US1011371077 | 2.30 | 102.18 | +0.27% | |
Keyence | JP3236200006 | 2.13 | 60,890.0 | -0.69% |
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