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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 | 18.283 |
Price to Book | 3.734 | 3.061 |
Price to Sales | 2.191 | 2.247 |
Price to Cash Flow | 15.260 | 12.317 |
Dividend Yield | 1.486 | 2.027 |
5 Years Earnings Growth | 11.031 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 23.815 |
Industrials | 16.840 | 11.552 |
Healthcare | 15.730 | 13.053 |
Financial Services | 12.200 | 16.698 |
Consumer Cyclical | 8.720 | 10.673 |
Basic Materials | 5.020 | 3.954 |
Consumer Defensive | 4.900 | 7.490 |
Communication Services | 4.750 | 7.933 |
Utilities | 2.300 | 2.530 |
Real Estate | 0.970 | 2.747 |
Energy | 0.070 | 3.478 |
Number of long holdings: 484
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.55 | 367.78 | -1.03% | |
NVIDIA | US67066G1040 | 3.64 | 101.49 | -2.87% | |
Accenture | IE00B4BNMY34 | 1.60 | 282.35 | -1.01% | |
Taiwan Semiconductor | US8740391003 | 1.58 | 151.74 | +0.05% | |
Novo Nordisk B | DK0062498333 | 1.31 | 421.3 | -1.03% | |
Waste Management | US94106L1098 | 1.30 | 230.91 | +0.58% | |
Mastercard | US57636Q1040 | 1.27 | 517.33 | +0.76% | |
Eli Lilly | US5324571083 | 1.25 | 839.96 | +14.30% | |
Future on E-mini S&P 500 Futures | - | 1.23 | - | - | |
Xylem | US98419M1009 | 1.22 | 110.42 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF0GK248 | 6.37B | 3.80 | 9.72 | - | ||
IE00BMW13612 | 6.37B | 32.36 | 15.54 | - | ||
IE00BKLJRY83 | 5.75B | 3.05 | 8.89 | - | ||
IE00BJ31L878 | 3.19B | 19.51 | 6.14 | - | ||
IE00BYVP8297 | 3.19B | 19.72 | 6.33 | - |
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