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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 | 16.121 |
Price to Book | 3.177 | 2.689 |
Price to Sales | 1.836 | 2.095 |
Price to Cash Flow | 11.973 | 10.250 |
Dividend Yield | 1.891 | 2.776 |
5 Years Earnings Growth | 9.994 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 19.963 |
Consumer Defensive | 15.490 | 8.249 |
Healthcare | 15.300 | 12.456 |
Financial Services | 14.630 | 20.303 |
Communication Services | 11.780 | 9.343 |
Industrials | 9.660 | 14.018 |
Consumer Cyclical | 4.960 | 12.358 |
Basic Materials | 2.110 | 9.137 |
Real Estate | 1.000 | 4.539 |
Energy | 0.900 | 8.262 |
Utilities | 0.540 | 5.787 |
Number of long holdings: 505
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.03 | 495.88 | -0.32% | |
Alphabet A | US02079K3059 | 2.61 | 178.49 | +2.85% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 304.77 | -1.52% | |
Visa A | US92826C8394 | 2.16 | 348.61 | +0.75% | |
Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
Diageo | GB0002374006 | 1.51 | 1,834.5 | +0.27% | |
Salesforce Inc | US79466L3024 | 1.23 | 273.25 | +0.93% | |
Amazon.com | US0231351067 | 1.19 | 223.30 | +2.85% | |
Electronic Arts | US2855121099 | 1.16 | 157.71 | -0.01% | |
J&J | US4781601046 | 1.14 | 152.39 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMW13612 | 76.92B | 32.36 | 15.54 | - | ||
IE00BF0GK248 | 76.92B | 3.80 | 9.72 | - | ||
IE00BKLJRY83 | 64.56B | 3.05 | 8.89 | - | ||
IE00BYVP8297 | 38.06B | 19.72 | 6.33 | - | ||
IE00BJ31L878 | 38.06B | 19.51 | 6.14 | - |
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