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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.400 | 7.310 | 4.910 |
| Shares | 95.400 | 95.400 | 0.000 |
| Other | 2.200 | 2.200 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.201 | 16.786 |
| Price to Book | 3.177 | 2.793 |
| Price to Sales | 1.836 | 2.201 |
| Price to Cash Flow | 11.973 | 10.776 |
| Dividend Yield | 1.891 | 2.714 |
| 5 Years Earnings Growth | 9.994 | 11.835 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.610 | 20.598 |
| Consumer Defensive | 15.490 | 7.721 |
| Healthcare | 15.300 | 11.862 |
| Financial Services | 14.630 | 20.144 |
| Communication Services | 11.780 | 9.329 |
| Industrials | 9.660 | 14.189 |
| Consumer Cyclical | 4.960 | 12.139 |
| Basic Materials | 2.110 | 9.296 |
| Real Estate | 1.000 | 4.381 |
| Energy | 0.900 | 8.191 |
| Utilities | 0.540 | 5.456 |
Number of long holdings: 505
Number of short holdings: 134
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 3.03 | 503.29 | -1.54% | |
| Alphabet A | US02079K3059 | 2.61 | 278.57 | -2.84% | |
| WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 391.42 | +0.34% | |
| Visa A | US92826C8394 | 2.16 | 336.08 | -0.83% | |
| Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
| Diageo | GB0002374006 | 1.51 | 1,818.0 | -1.99% | |
| Salesforce Inc | US79466L3024 | 1.23 | 240.43 | -2.27% | |
| Amazon.com | US0231351067 | 1.19 | 237.58 | -2.71% | |
| Electronic Arts | US2855121099 | 1.16 | 201.34 | -0.33% | |
| J&J | US4781601046 | 1.14 | 195.25 | +0.44% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BMQ64B47 | 8.07B | 5.15 | 13.15 | - | ||
| IE00BKBDSK37 | 4.27B | 19.49 | 8.54 | - | ||
| IE00BK1MJ967 | 854.78M | 13.44 | 4.58 | - | ||
| IE00BDFC1G49 | 1.15B | 21.87 | 13.64 | - | ||
| IE00BKBDRH33 | 1.15B | 22.07 | 13.82 | - |
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