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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 | 18.390 |
Price to Book | 2.724 | 3.026 |
Price to Sales | 1.849 | 2.250 |
Price to Cash Flow | 11.076 | 12.011 |
Dividend Yield | 1.991 | 2.062 |
5 Years Earnings Growth | 10.289 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.740 | 23.940 |
Financial Services | 18.270 | 17.019 |
Healthcare | 11.950 | 12.361 |
Consumer Cyclical | 10.910 | 10.485 |
Industrials | 10.210 | 12.056 |
Communication Services | 8.580 | 8.061 |
Consumer Defensive | 5.160 | 7.449 |
Energy | 4.210 | 3.355 |
Basic Materials | 3.270 | 3.953 |
Utilities | 1.600 | 2.526 |
Real Estate | 1.100 | 2.795 |
Number of long holdings: 665
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.58 | 209.11 | +0.23% | |
NVIDIA | US67066G1040 | 3.51 | 170.70 | +4.04% | |
Microsoft | US5949181045 | 3.48 | 505.82 | +0.56% | |
Amazon.com | US0231351067 | 2.56 | 226.35 | +0.29% | |
Meta Platforms | US30303M1027 | 1.99 | 710.39 | -1.46% | |
Alphabet A | US02079K3059 | 1.59 | 182.00 | +0.24% | |
JPMorgan | US46625H1005 | 1.08 | 286.26 | -0.85% | |
Netflix | US64110L1061 | 1.07 | 1,260.27 | -0.13% | |
MSCI ACWI EUR Index Net Total Return Future June 25 | DE000F2MNBX7 | 1.03 | - | - | |
Visa A | US92826C8394 | 0.98 | 347.02 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004621052 | 3.19B | -1.43 | 20.28 | 13.85 | ||
IE00BVL88501 | 2.13B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0J96 | 2.12B | -5.57 | 7.00 | - | ||
IE00BG0D0K02 | 2.12B | 0.17 | 6.61 | - | ||
IE00BJYLJ716 | 1.94B | 1.31 | -4.52 | - |
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