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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.870 | 29.628 |
Price to Book | 8.089 | 7.028 |
Price to Sales | 4.695 | 5.098 |
Price to Cash Flow | 20.198 | 20.065 |
Dividend Yield | 0.998 | 0.670 |
5 Years Earnings Growth | 11.153 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.710 | 37.103 |
Healthcare | 21.890 | 12.870 |
Consumer Cyclical | 11.370 | 14.944 |
Communication Services | 11.350 | 12.405 |
Industrials | 10.850 | 7.418 |
Financial Services | 5.920 | 10.774 |
Consumer Defensive | 4.720 | 3.999 |
Basic Materials | 4.210 | 1.888 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.29 | 818.22 | +1.61% | |
Microsoft | US5949181045 | 8.97 | 382.14 | -0.01% | |
Oracle | US68389X1054 | 8.59 | 145.86 | +2.76% | |
Apple | US0378331005 | 5.92 | 223.89 | +0.31% | |
Alphabet A | US02079K3059 | 5.04 | 157.04 | -0.02% | |
J&J | US4781601046 | 4.79 | 155.36 | +1.38% | |
Visa A | US92826C8394 | 4.74 | 346.33 | -0.01% | |
Costco | US22160K1051 | 4.70 | 965.08 | +1.12% | |
Meta Platforms | US30303M1027 | 4.57 | 583.93 | -0.35% | |
Amazon.com | US0231351067 | 4.40 | 196.01 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6X8T619 | 4.98B | 6.71 | 6.67 | 7.84 | ||
Europe EUR Acc | 4.98B | 6.73 | 5.56 | 8.98 | ||
Europe EUR Dis | 4.98B | 0.45 | -0.60 | 9.05 | ||
IE00BYYLQ421 | 907.1M | 17.12 | 5.17 | 11.09 | ||
IE00BJ625P22 | 907.1M | 17.14 | 5.22 | 11.12 |
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