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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 4.490 | 2.290 |
Shares | 97.700 | 97.700 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.721 | 18.555 |
Price to Book | 3.734 | 3.049 |
Price to Sales | 2.191 | 2.263 |
Price to Cash Flow | 15.260 | 12.102 |
Dividend Yield | 1.486 | 2.053 |
5 Years Earnings Growth | 11.031 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 24.244 |
Industrials | 16.840 | 12.082 |
Healthcare | 15.730 | 12.194 |
Financial Services | 12.200 | 16.948 |
Consumer Cyclical | 8.720 | 10.431 |
Basic Materials | 5.020 | 3.948 |
Consumer Defensive | 4.900 | 7.372 |
Communication Services | 4.750 | 8.126 |
Utilities | 2.300 | 2.504 |
Real Estate | 0.970 | 2.775 |
Energy | 0.070 | 3.343 |
Number of long holdings: 484
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.55 | 533.50 | +3.95% | |
NVIDIA | US67066G1040 | 3.64 | 177.87 | -0.78% | |
Accenture | IE00B4BNMY34 | 1.60 | 267.10 | -2.52% | |
Taiwan Semiconductor | US8740391003 | 1.58 | 241.62 | -0.53% | |
Novo Nordisk B | DK0062498333 | 1.31 | 314.5 | -3.23% | |
Waste Management | US94106L1098 | 1.30 | 229.16 | -1.44% | |
Mastercard | US57636Q1040 | 1.27 | 566.47 | +1.32% | |
Eli Lilly | US5324571083 | 1.25 | 740.07 | -2.63% | |
Future on E-mini S&P 500 Futures | - | 1.23 | - | - | |
Xylem | US98419M1009 | 1.22 | 144.62 | +10.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJXBM176 | 8.73B | 9.36 | 0.95 | - | ||
IE00BYV6SR70 | 8.73B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.73B | 10.35 | 2.52 | 5.34 | ||
IE00BHNWQB46 | 8.73B | 11.41 | 3.49 | - | ||
IE00BF12WL49 | 8.73B | 11.38 | 3.47 | - |
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