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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.240 | 0.000 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.821 | 28.596 |
Price to Book | 7.482 | 6.745 |
Price to Sales | 4.423 | 4.961 |
Price to Cash Flow | 18.726 | 19.249 |
Dividend Yield | 1.056 | 0.694 |
5 Years Earnings Growth | 10.675 | 13.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 36.500 |
Healthcare | 21.960 | 13.105 |
Industrials | 11.720 | 7.686 |
Consumer Cyclical | 11.640 | 14.649 |
Communication Services | 10.040 | 12.440 |
Financial Services | 7.050 | 11.065 |
Basic Materials | 4.320 | 1.922 |
Consumer Defensive | 3.990 | 3.984 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.24 | 391.62 | +1.12% | |
Eli Lilly | US5324571083 | 9.08 | 884.54 | +2.89% | |
Oracle | US68389X1054 | 7.88 | 138.49 | +0.71% | |
Apple | US0378331005 | 5.92 | 209.20 | +0.40% | |
Visa A | US92826C8394 | 4.77 | 335.17 | -0.16% | |
Alphabet A | US02079K3059 | 4.74 | 161.96 | +1.68% | |
J&J | US4781601046 | 4.62 | 154.58 | -0.23% | |
Vulcan Materials | US9291601097 | 4.31 | 247.04 | -0.99% | |
Amazon.com | US0231351067 | 4.29 | 188.96 | +1.30% | |
Meta Platforms | US30303M1027 | 4.29 | 547.27 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Acc | 4.78B | -2.40 | 3.14 | 7.16 | ||
Europe EUR Dis | 4.78B | -2.41 | 3.13 | 7.16 | ||
IE00B6X8T619 | 4.78B | -2.53 | 2.61 | 6.63 | ||
IE00BYYLQ421 | 889.23M | 17.12 | 5.17 | 11.09 | ||
IE00BJ625P22 | 889.23M | 17.14 | 5.22 | 11.12 |
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