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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.462 | 30.255 |
Price to Book | 8.094 | 6.494 |
Price to Sales | 3.990 | 4.518 |
Price to Cash Flow | 20.059 | 19.210 |
Dividend Yield | 0.929 | 0.669 |
5 Years Earnings Growth | 13.746 | 15.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.050 | 35.751 |
Healthcare | 17.650 | 14.816 |
Communication Services | 13.190 | 11.573 |
Industrials | 12.120 | 8.068 |
Consumer Cyclical | 11.260 | 13.791 |
Financial Services | 4.780 | 10.553 |
Consumer Defensive | 4.600 | 4.549 |
Basic Materials | 4.340 | 1.978 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.38 | 446.95 | -1.30% | |
Eli Lilly | US5324571083 | 7.79 | 905.38 | -0.40% | |
Oracle | US68389X1054 | 6.38 | 141.20 | +0.73% | |
Apple | US0378331005 | 5.97 | 210.61 | -1.63% | |
Meta Platforms | US30303M1027 | 5.92 | 503.89 | -3.02% | |
Visa A | US92826C8394 | 4.74 | 262.47 | -1.55% | |
Intuit | US4612021034 | 4.65 | 657.21 | +0.89% | |
Avery Dennison | US0536111091 | 4.58 | 218.65 | -2.13% | |
Costco | US22160K1051 | 4.56 | 849.99 | -0.07% | |
Vulcan Materials | US9291601097 | 4.30 | 248.68 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6X8T619 | 6.47B | 6.69 | 7.73 | 9.78 | ||
Europe EUR Acc | 6.47B | 9.07 | 13.27 | 10.79 | ||
Europe EUR Dis | 6.47B | 9.07 | 13.27 | 10.79 | ||
IE00BD1DJ122 | 240.11B | -10.19 | -10.79 | - | ||
IE00BYYLPY56 | 240.11B | 4.57 | -2.18 | - |
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