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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.693 | 23.742 |
Price to Book | 6.198 | 4.567 |
Price to Sales | 4.109 | 3.529 |
Price to Cash Flow | 19.029 | 15.511 |
Dividend Yield | 1.338 | 1.309 |
5 Years Earnings Growth | 8.742 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 27.823 |
Healthcare | 21.950 | 13.886 |
Consumer Cyclical | 18.850 | 12.393 |
Financial Services | 10.240 | 15.144 |
Industrials | 9.640 | 12.701 |
Basic Materials | 4.470 | 3.922 |
Consumer Defensive | 3.060 | 6.137 |
Communication Services | 1.060 | 9.098 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.11 | 505.62 | -0.04% | |
Amphenol | US0320951017 | 4.02 | 100.55 | +1.12% | |
Taiwan Semiconductor | US8740391003 | 3.90 | 237.61 | +0.28% | |
Mastercard | US57636Q1040 | 3.47 | 555.36 | +0.91% | |
AIA Group | HK0000069689 | 3.14 | 67.95 | -1.45% | |
ASML Holding | NL0010273215 | 3.06 | 625.80 | -11.37% | |
Adobe | US00724F1012 | 2.96 | 361.77 | -0.66% | |
Linde PLC | IE000S9YS762 | 2.86 | 391.000 | -1.76% | |
ADP | US0530151036 | 2.58 | 300.27 | +0.70% | |
Booking | US09857L1089 | 2.56 | 5,658.13 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 2.19M | 4.13 | 1.42 | - | ||
IE00BD5M6926 | 2.96M | -6.54 | 5.39 | - | ||
IE00B9CMBW59 | 12.66M | 10.31 | 8.40 | 5.45 | ||
IE00BZ199G90 | 16.94M | -4.21 | 1.10 | - | ||
IE00BZ199N67 | 16.13M | 4.03 | 0.33 | - |
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