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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 | 16.760 |
| Price to Book | 3.177 | 2.796 |
| Price to Sales | 1.836 | 2.209 |
| Price to Cash Flow | 11.973 | 10.823 |
| Dividend Yield | 1.891 | 2.729 |
| 5 Years Earnings Growth | 9.994 | 11.735 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.610 | 20.725 |
| Consumer Defensive | 15.490 | 7.677 |
| Healthcare | 15.300 | 11.990 |
| Financial Services | 14.630 | 20.125 |
| Communication Services | 11.780 | 9.271 |
| Industrials | 9.660 | 14.244 |
| Consumer Cyclical | 4.960 | 12.139 |
| Basic Materials | 2.110 | 9.220 |
| Real Estate | 1.000 | 4.775 |
| Energy | 0.900 | 8.196 |
| Utilities | 0.540 | 5.459 |
Number of long holdings: 505
Number of short holdings: 134
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 3.03 | 485.50 | +1.78% | |
| Alphabet A | US02079K3059 | 2.61 | 319.95 | -1.08% | |
| WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 387.29 | +0.23% | |
| Visa A | US92826C8394 | 2.16 | 333.79 | -0.22% | |
| Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
| Diageo | GB0002374006 | 1.51 | 1,745.1 | +0.18% | |
| Salesforce Inc | US79466L3024 | 1.23 | 228.15 | -2.55% | |
| Amazon.com | US0231351067 | 1.19 | 229.16 | -0.22% | |
| Electronic Arts | US2855121099 | 1.16 | 201.92 | +0.13% | |
| J&J | US4781601046 | 1.14 | 207.56 | +0.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BMQ64B47 | 1,044.56B | 5.15 | 13.15 | - | ||
| IE00BKBDSK37 | 526.73B | 19.49 | 8.54 | - | ||
| IE00BK1MJ967 | 161.33B | 13.44 | 4.58 | - | ||
| IE00BDFC1G49 | 156.74B | 21.87 | 13.64 | - | ||
| IE00BKBDRH33 | 156.74B | 22.07 | 13.82 | - |
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