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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 | 18.060 |
Price to Book | 3.927 | 3.033 |
Price to Sales | 2.554 | 2.215 |
Price to Cash Flow | 16.774 | 12.350 |
Dividend Yield | 1.440 | 2.039 |
5 Years Earnings Growth | 11.979 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 23.637 |
Financial Services | 19.270 | 16.212 |
Healthcare | 18.530 | 13.427 |
Industrials | 13.620 | 11.557 |
Consumer Defensive | 6.630 | 7.751 |
Consumer Cyclical | 6.620 | 10.492 |
Basic Materials | 4.470 | 4.096 |
Communication Services | 3.390 | 7.667 |
Energy | 0.360 | 3.626 |
Utilities | 0.220 | 2.684 |
Real Estate | 0.180 | 2.802 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.33 | 6.960 | -0.85% | |
Microsoft | US5949181045 | 3.83 | 418.95 | -1.32% | |
NVIDIA | US67066G1040 | 3.40 | 135.91 | -3.00% | |
Thermo Fisher Scientific | US8835561023 | 3.16 | 542.31 | -0.48% | |
Visa A | US92826C8394 | 2.90 | 307.71 | -1.56% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.89 | 617.18 | -1.51% | |
Mastercard | US57636Q1040 | 2.87 | 504.67 | -2.27% | |
Schneider Electric | FR0000121972 | 2.47 | 250.55 | -1.98% | |
Keyence | JP3236200006 | 2.37 | 63,450.0 | +1.15% | |
Boston Scientific | US1011371077 | 2.08 | 94.88 | -1.12% |
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