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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 1.110 | 0.440 |
Shares | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.582 | 18.816 |
Price to Book | 4.030 | 3.095 |
Price to Sales | 3.726 | 2.311 |
Price to Cash Flow | 16.707 | 12.257 |
Dividend Yield | 1.410 | 2.010 |
5 Years Earnings Growth | 9.797 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 24.615 |
Financial Services | 20.700 | 16.881 |
Healthcare | 15.200 | 12.013 |
Industrials | 13.390 | 12.115 |
Consumer Cyclical | 6.900 | 10.351 |
Communication Services | 4.910 | 8.276 |
Consumer Defensive | 3.850 | 7.115 |
Basic Materials | 3.220 | 3.981 |
Real Estate | 0.210 | 2.782 |
Utilities | 0.210 | 2.490 |
Energy | 0.170 | 3.294 |
Number of long holdings: 81
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.95 | 719.98 | -0.17% | |
Microsoft | US5949181045 | 4.73 | 517.66 | +0.17% | |
NVIDIA | US67066G1040 | 4.46 | 181.16 | -0.81% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.71 | 7.984 | -0.36% | |
Thermo Fisher Scientific | US8835561023 | 2.97 | 557.99 | +2.60% | |
Mastercard | US57636Q1040 | 2.91 | 572.03 | +1.00% | |
Oracle | US68389X1054 | 2.76 | 275.15 | -0.73% | |
Schneider Electric | FR0000121972 | 2.71 | 255.90 | +2.46% | |
Linde PLC | IE000S9YS762 | 2.05 | 388.000 | +0.05% | |
Boston Scientific | US1011371077 | 2.05 | 99.90 | -0.63% |
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