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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.970 | 0.020 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.883 | 24.327 |
Price to Book | 6.236 | 4.687 |
Price to Sales | 4.176 | 3.639 |
Price to Cash Flow | 19.209 | 16.281 |
Dividend Yield | 1.322 | 1.270 |
5 Years Earnings Growth | 8.803 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.770 | 29.029 |
Healthcare | 21.950 | 13.561 |
Consumer Cyclical | 18.550 | 12.081 |
Financial Services | 10.320 | 14.843 |
Industrials | 9.820 | 12.716 |
Basic Materials | 4.500 | 3.667 |
Consumer Defensive | 3.020 | 5.848 |
Communication Services | 1.070 | 9.320 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 4.54 | 230.87 | -3.11% | |
Microsoft | US5949181045 | 4.22 | 506.69 | -0.58% | |
Amphenol | US0320951017 | 3.92 | 108.86 | -2.75% | |
AIA Group | HK0000069689 | 3.33 | 74.10 | +0.95% | |
Mastercard | US57636Q1040 | 3.30 | 595.29 | +0.81% | |
ASML Holding | NL0010273215 | 3.03 | 634.30 | -0.36% | |
Linde PLC | IE000S9YS762 | 2.84 | 409.000 | -0.24% | |
Adobe | US00724F1012 | 2.73 | 356.70 | +0.77% | |
ResMed | US7611521078 | 2.43 | 274.51 | -0.32% | |
ADP | US0530151036 | 2.43 | 304.05 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 2.13M | 4.13 | 1.42 | - | ||
IE00BD5M6926 | 3.11M | -6.54 | 5.39 | - | ||
IE00B9CMBW59 | 12.95M | 11.05 | 7.42 | 5.19 | ||
IE00BZ199G90 | 18.22M | -4.21 | 1.10 | - | ||
IE00BZ199N67 | 16.99M | 4.03 | 0.33 | - |
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