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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 2.350 | 1.050 |
Shares | 98.650 | 98.650 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.309 | 18.647 |
Price to Book | 2.724 | 3.060 |
Price to Sales | 1.849 | 2.274 |
Price to Cash Flow | 11.076 | 12.145 |
Dividend Yield | 1.991 | 2.050 |
5 Years Earnings Growth | 10.289 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 24.378 |
Financial Services | 18.270 | 16.889 |
Healthcare | 11.950 | 12.122 |
Consumer Cyclical | 10.910 | 10.393 |
Industrials | 10.210 | 12.126 |
Communication Services | 8.580 | 8.170 |
Consumer Defensive | 5.160 | 7.317 |
Energy | 4.210 | 3.338 |
Basic Materials | 3.270 | 3.940 |
Utilities | 1.600 | 2.539 |
Real Estate | 1.100 | 2.760 |
Number of long holdings: 665
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.58 | 231.87 | +0.96% | |
NVIDIA | US67066G1040 | 3.51 | 180.12 | -1.66% | |
Microsoft | US5949181045 | 3.48 | 524.67 | -0.86% | |
Amazon.com | US0231351067 | 2.56 | 224.20 | +1.23% | |
Meta Platforms | US30303M1027 | 1.99 | 782.23 | -0.98% | |
Alphabet A | US02079K3059 | 1.59 | 202.46 | -0.43% | |
JPMorgan | US46625H1005 | 1.08 | 288.15 | -1.60% | |
Netflix | US64110L1061 | 1.07 | 1,224.27 | -0.08% | |
MSCI ACWI EUR Index Net Total Return Future June 25 | DE000F2MNBX7 | 1.03 | - | - | |
Visa A | US92826C8394 | 0.98 | 343.05 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004621052 | 3.28B | -1.43 | 20.28 | 13.85 | ||
IE00BVL88501 | 2.2B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0J96 | 2.12B | -5.57 | 7.00 | - | ||
IE00BG0D0K02 | 2.12B | 0.17 | 6.61 | - | ||
IE00BJYLJ716 | 2.01B | 1.31 | -4.52 | - |
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