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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 2.060 | 0.890 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.372 | 18.555 |
Price to Book | 3.536 | 3.049 |
Price to Sales | 3.210 | 2.263 |
Price to Cash Flow | 15.904 | 12.102 |
Dividend Yield | 1.412 | 2.053 |
5 Years Earnings Growth | 11.340 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 24.244 |
Financial Services | 22.720 | 16.948 |
Healthcare | 17.710 | 12.194 |
Industrials | 12.780 | 12.082 |
Consumer Cyclical | 6.440 | 10.431 |
Basic Materials | 4.400 | 3.948 |
Consumer Defensive | 3.890 | 7.372 |
Communication Services | 3.180 | 8.126 |
Energy | 0.330 | 3.343 |
Utilities | 0.200 | 2.504 |
Real Estate | 0.190 | 2.775 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.93 | 7.317 | -0.07% | |
Microsoft | US5949181045 | 4.00 | 527.75 | -1.47% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.53 | 673.94 | +0.31% | |
Thermo Fisher Scientific | US8835561023 | 3.33 | 466.42 | -0.03% | |
NVIDIA | US67066G1040 | 3.24 | 178.26 | -0.97% | |
Visa A | US92826C8394 | 3.15 | 337.43 | -1.38% | |
Mastercard | US57636Q1040 | 3.12 | 566.04 | -0.66% | |
HDFC Bank ADR | US40415F1012 | 2.86 | 75.73 | -0.98% | |
Oracle | US68389X1054 | 2.62 | 255.67 | +1.24% | |
HALEON | GB00BMX86B70 | 2.29 | 347.50 | -0.66% |
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