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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.016 | 24.032 |
Price to Book | 5.932 | 4.517 |
Price to Sales | 3.760 | 3.291 |
Price to Cash Flow | 19.408 | 15.892 |
Dividend Yield | 1.199 | 1.221 |
5 Years Earnings Growth | 10.133 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.090 | 26.687 |
Healthcare | 20.780 | 16.365 |
Consumer Cyclical | 16.940 | 12.488 |
Industrials | 13.300 | 11.873 |
Financial Services | 7.130 | 13.478 |
Consumer Defensive | 6.130 | 8.048 |
Communication Services | 5.600 | 7.955 |
Basic Materials | 5.030 | 4.328 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 883.2 | +0.07% | |
Microsoft | US5949181045 | 3.83 | 410.54 | +0.29% | |
Taiwan Semiconductor | US8740391003 | 3.11 | 143.60 | +1.76% | |
Walt Disney | US2546871060 | 3.02 | 105.46 | +0.07% | |
Linde PLC | IE000S9YS762 | 3.01 | 399.000 | -0.20% | |
Mastercard | US57636Q1040 | 2.94 | 454.98 | +0.42% | |
Amphenol | US0320951017 | 2.85 | 126.59 | +1.50% | |
Alimentation Couche Tard | CA01626P1484 | 2.70 | 75.02 | +0.40% | |
Alphabet C | US02079K1079 | 2.59 | 171.16 | -1.05% | |
Louis Vuitton | FR0000121014 | 2.55 | 787.90 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 1.58M | -0.83 | 0.97 | - | ||
IE00BZ199H08 | 7.2M | 0.24 | 1.54 | - | ||
IE00BZ199G90 | 29.5M | 0.22 | 1.53 | - | ||
IE00BZ199N67 | 20.38M | -2.93 | -4.04 | - | ||
IE00BD5M6926 | 1.7M | 0.43 | 19.89 | - |
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