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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.140 | 0.030 |
Shares | 95.800 | 95.800 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.332 | 24.490 |
Price to Book | 4.894 | 4.696 |
Price to Sales | 2.826 | 3.649 |
Price to Cash Flow | 12.706 | 16.241 |
Dividend Yield | 0.981 | 1.266 |
5 Years Earnings Growth | 12.629 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.180 | 28.978 |
Industrials | 20.150 | 12.730 |
Communication Services | 16.210 | 9.397 |
Consumer Cyclical | 8.730 | 12.201 |
Financial Services | 5.750 | 14.871 |
Healthcare | 4.730 | 13.441 |
Consumer Defensive | 4.640 | 5.859 |
Basic Materials | 2.600 | 3.641 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.14 | 183.16 | -4.89% | |
Relx | GB00B2B0DG97 | 3.55 | 3,378.00 | -0.06% | |
Meta Platforms | US30303M1027 | 3.49 | 705.30 | -3.85% | |
Spotify Tech | LU1778762911 | 3.48 | 685.29 | +1.73% | |
Amazon.com | US0231351067 | 3.13 | 216.37 | -4.99% | |
Northern Trust Global US Dollar F | IE00B235DM89 | 2.86 | - | - | |
Netflix | US64110L1061 | 2.73 | 1,220.08 | -0.89% | |
Microsoft | US5949181045 | 2.68 | 510.96 | -2.19% | |
Walmart | US9311421039 | 2.58 | 101.84 | +0.07% | |
Publicis Groupe | FR0000130577 | 2.44 | 82.16 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFMFDC02 | 3.83B | 7.08 | -5.04 | - | ||
IE00B3NLDF60 | 1.85B | 13.83 | 13.09 | 8.50 | ||
IE00B3NM2Q33 | 1.85B | 13.58 | 12.62 | 7.98 | ||
IE00BD81XT55 | 397.46M | 15.19 | 1.26 | - |
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