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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 12.710 | 12.490 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.170 | 14.154 |
Price to Book | 4.304 | 2.042 |
Price to Sales | 4.616 | 1.413 |
Price to Cash Flow | 18.126 | 9.408 |
Dividend Yield | 1.178 | 3.423 |
5 Years Earnings Growth | 17.829 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.750 | 9.188 |
Consumer Defensive | 15.670 | 10.880 |
Healthcare | 12.410 | 14.791 |
Consumer Cyclical | 11.340 | 9.937 |
Financial Services | 8.440 | 18.385 |
Communication Services | 7.930 | 5.289 |
Utilities | 5.170 | 4.578 |
Industrials | 3.870 | 16.764 |
Basic Materials | 0.430 | 6.505 |
Number of long holdings: 45
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.53 | 221.04 | -3.89% | |
Coca-Cola | US1912161007 | 8.24 | 62.32 | -0.63% | |
Amazon.com | US0231351067 | 8.02 | 231.25 | +2.35% | |
Boston Scientific | US1011371077 | 6.40 | 100.99 | +2.36% | |
News Corp A | US65249B1098 | 4.96 | 27.86 | +1.55% | |
Texas Instruments | US8825081040 | 4.39 | 196.42 | +2.08% | |
Broadcom | US11135F1012 | 4.27 | 242.21 | +2.01% | |
Berkshire Hathaway B | US0846707026 | 4.18 | 467.90 | -0.01% | |
P&G | US7427181091 | 4.17 | 161.33 | +0.12% | |
Evergy | US30034W1062 | 4.11 | 63.67 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.15B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 734.54M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 605M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 589.46M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 537.21M | 14.80 | 10.40 | - |
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