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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 4.000 | 0.220 |
Shares | 96.220 | 96.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.838 | 16.368 |
Price to Book | 2.255 | 2.732 |
Price to Sales | 1.550 | 2.132 |
Price to Cash Flow | 9.863 | 10.374 |
Dividend Yield | 3.486 | 2.805 |
5 Years Earnings Growth | 7.557 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.980 | 12.338 |
Financial Services | 17.270 | 20.267 |
Industrials | 13.370 | 14.130 |
Consumer Defensive | 12.530 | 8.157 |
Technology | 9.860 | 20.253 |
Consumer Cyclical | 7.800 | 12.273 |
Utilities | 7.640 | 5.652 |
Energy | 5.360 | 8.293 |
Communication Services | 4.810 | 9.344 |
Basic Materials | 1.390 | 9.110 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.86 | 279.55 | +0.86% | |
Cisco | US17275R1023 | 2.71 | 68.69 | +0.59% | |
Medtronic | IE00BTN1Y115 | 2.51 | 92.94 | +0.67% | |
Sanofi | FR0000120578 | 2.44 | 85.11 | -0.13% | |
AIA Group | HK0000069689 | 2.41 | 70.55 | -1.05% | |
Dominion Energy | US25746U1097 | 2.27 | 58.75 | 0.00% | |
AstraZeneca | GB0009895292 | 2.27 | 10,802.0 | -0.95% | |
Inditex | ES0148396007 | 2.27 | 43.390 | +0.81% | |
GSK plc | GB00BN7SWP63 | 2.19 | 1,392.50 | +0.14% | |
Enel | IT0003128367 | 2.11 | 7.715 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B29M2H10 | 305.09M | -7.45 | 7.93 | 7.69 | ||
IE00BZ1LH503 | 2.2M | 4.13 | 1.42 | - | ||
IE00BD5M6926 | 2.98M | -6.54 | 5.39 | - | ||
IE00BZ199G90 | 17.81M | -4.21 | 1.10 | - | ||
IE00BZ199N67 | 16.66M | 4.03 | 0.33 | - |
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