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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 | 18.758 |
Price to Book | 3.177 | 3.074 |
Price to Sales | 1.836 | 2.290 |
Price to Cash Flow | 11.973 | 12.204 |
Dividend Yield | 1.891 | 2.034 |
5 Years Earnings Growth | 9.994 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 24.567 |
Consumer Defensive | 15.490 | 7.262 |
Healthcare | 15.300 | 12.037 |
Financial Services | 14.630 | 16.878 |
Communication Services | 11.780 | 8.153 |
Industrials | 9.660 | 12.149 |
Consumer Cyclical | 4.960 | 10.303 |
Basic Materials | 2.110 | 3.923 |
Real Estate | 1.000 | 2.763 |
Energy | 0.900 | 3.329 |
Utilities | 0.540 | 2.533 |
Number of long holdings: 505
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.03 | 505.29 | -0.28% | |
Alphabet A | US02079K3059 | 2.61 | 211.35 | -0.73% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 327.00 | +1.08% | |
Visa A | US92826C8394 | 2.16 | 349.95 | -0.52% | |
Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
Diageo | GB0002374006 | 1.51 | 2,041.0 | +0.05% | |
Salesforce Inc | US79466L3024 | 1.23 | 252.86 | -1.32% | |
Amazon.com | US0231351067 | 1.19 | 225.34 | -1.60% | |
Electronic Arts | US2855121099 | 1.16 | 171.40 | -0.32% | |
J&J | US4781601046 | 1.14 | 178.09 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ6SDN63 | 8.77B | 9.72 | 1.16 | - | ||
IE00BF12WM55 | 8.77B | 9.72 | 1.28 | - | ||
IE00BGSH7924 | 8.77B | 11.35 | 3.45 | 6.27 | ||
IE00BGSH7C59 | 8.77B | 11.11 | 3.22 | - | ||
IE00B8H5QV63 | 8.77B | 9.39 | 0.98 | - |
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