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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.710 | 101.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.048 | 24.411 |
Price to Book | 5.533 | 4.557 |
Price to Sales | 4.510 | 3.372 |
Price to Cash Flow | 18.234 | 16.456 |
Dividend Yield | 1.358 | 1.255 |
5 Years Earnings Growth | 11.766 | 13.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 27.101 |
Healthcare | 18.980 | 16.220 |
Financial Services | 12.520 | 13.628 |
Consumer Cyclical | 10.120 | 12.304 |
Industrials | 8.810 | 11.883 |
Communication Services | 8.800 | 8.153 |
Consumer Defensive | 7.150 | 7.372 |
Basic Materials | 3.220 | 4.100 |
Energy | 0.950 | 3.225 |
Real Estate | 0.360 | 1.877 |
Utilities | 0.360 | 2.418 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 14.00 | 63.52 | +0.21% | |
Microsoft Corp | - | 4.93 | - | - | |
NVIDIA Corp | - | 3.68 | - | - | |
Novo Nordisk B | DK0062498333 | 3.18 | 834.8 | -1.48% | |
Mastercard Inc Class A | - | 3.13 | - | - | |
Alphabet Inc Class A | - | 3.08 | - | - | |
ASML Holding | NL0010273215 | 2.65 | 759.80 | +3.37% | |
Automatic Data Processing Inc | - | 2.05 | - | - | |
MSCI ACWI EUR Index Net Total Return Future June 24 | DE000F02EX00 | 2.03 | - | - | |
Adobe Inc | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.03B | 13.36 | 4.15 | 6.11 | ||
IE0004621052 | 2.73B | 17.92 | 3.92 | 14.29 | ||
IE00BG0D0K02 | 2.01B | 8.95 | -3.49 | - | ||
IE00BG0D0J96 | 2.01B | 11.49 | -0.01 | - | ||
IE00BJYLJ930 | 1.77B | 9.11 | -1.11 | - |
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