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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 | 17.915 |
Price to Book | 3.177 | 2.972 |
Price to Sales | 1.836 | 2.201 |
Price to Cash Flow | 11.973 | 11.880 |
Dividend Yield | 1.891 | 2.072 |
5 Years Earnings Growth | 9.994 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 23.476 |
Consumer Defensive | 15.490 | 7.522 |
Healthcare | 15.300 | 12.962 |
Financial Services | 14.630 | 16.982 |
Communication Services | 11.780 | 7.910 |
Industrials | 9.660 | 11.807 |
Consumer Cyclical | 4.960 | 10.506 |
Basic Materials | 2.110 | 3.972 |
Real Estate | 1.000 | 2.758 |
Energy | 0.900 | 3.499 |
Utilities | 0.540 | 2.561 |
Number of long holdings: 505
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.03 | 461.97 | +0.35% | |
Alphabet A | US02079K3059 | 2.61 | 169.03 | -1.58% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 312.86 | -0.46% | |
Visa A | US92826C8394 | 2.16 | 365.32 | +0.04% | |
Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
Diageo | GB0002374006 | 1.51 | 1,988.3 | +0.02% | |
Salesforce Inc | US79466L3024 | 1.23 | 261.62 | -1.41% | |
Amazon.com | US0231351067 | 1.19 | 206.65 | +0.80% | |
Electronic Arts | US2855121099 | 1.16 | 145.88 | +1.46% | |
J&J | US4781601046 | 1.14 | 155.40 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHNWQB46 | 8.58B | 11.41 | 3.49 | - | ||
IE00BF12WL49 | 8.58B | 11.38 | 3.47 | - | ||
IE00BHNWQC52 | 8.58B | 5.51 | 0.59 | - | ||
IE00BZ6SDN63 | 8.58B | 9.72 | 1.16 | - | ||
IE00BF12WM55 | 8.58B | 9.72 | 1.28 | - |
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