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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 | 16.757 |
| Price to Book | 3.177 | 2.803 |
| Price to Sales | 1.836 | 2.213 |
| Price to Cash Flow | 11.973 | 10.838 |
| Dividend Yield | 1.891 | 2.721 |
| 5 Years Earnings Growth | 9.994 | 11.773 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.610 | 20.795 |
| Consumer Defensive | 15.490 | 7.664 |
| Healthcare | 15.300 | 12.007 |
| Financial Services | 14.630 | 20.081 |
| Communication Services | 11.780 | 9.201 |
| Industrials | 9.660 | 14.250 |
| Consumer Cyclical | 4.960 | 12.129 |
| Basic Materials | 2.110 | 9.267 |
| Real Estate | 1.000 | 4.844 |
| Energy | 0.900 | 8.181 |
| Utilities | 0.540 | 5.450 |
Number of long holdings: 505
Number of short holdings: 134
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 3.03 | 478.04 | -2.44% | |
| Alphabet A | US02079K3059 | 2.61 | 319.52 | +1.17% | |
| WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 392.67 | +1.09% | |
| Visa A | US92826C8394 | 2.16 | 329.61 | 0.00% | |
| Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
| Diageo | GB0002374006 | 1.51 | 1,750.0 | +1.48% | |
| Salesforce Inc | US79466L3024 | 1.23 | 238.70 | +1.70% | |
| Amazon.com | US0231351067 | 1.19 | 232.38 | -0.87% | |
| Electronic Arts | US2855121099 | 1.16 | 203.23 | +0.09% | |
| J&J | US4781601046 | 1.14 | 205.41 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00BF0GK248 | 9.45B | 3.80 | 9.72 | - | ||
| IE00BMW13612 | 9.45B | -2.87 | 18.95 | - | ||
| IE00BKLJRY83 | 8.13B | 3.05 | 8.89 | - | ||
| IE00BJ31L878 | 4.16B | 19.51 | 6.14 | - | ||
| IE00BYVP8297 | 4.16B | 19.72 | 6.33 | - |
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