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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.330 | 101.330 | 0.000 |
Other | 0.390 | 0.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.800 | 16.033 |
Price to Book | 5.309 | 2.672 |
Price to Sales | 4.285 | 2.067 |
Price to Cash Flow | 18.406 | 10.257 |
Dividend Yield | 1.420 | 2.776 |
5 Years Earnings Growth | 12.208 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.530 | 19.870 |
Healthcare | 18.180 | 12.637 |
Financial Services | 12.880 | 20.268 |
Consumer Cyclical | 10.950 | 12.359 |
Communication Services | 8.020 | 9.320 |
Industrials | 7.490 | 14.016 |
Consumer Defensive | 5.900 | 8.278 |
Basic Materials | 2.360 | 9.100 |
Energy | 0.820 | 8.254 |
Real Estate | 0.480 | 4.563 |
Utilities | 0.400 | 5.772 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 13.28 | 62.07 | -0.70% | |
Microsoft | US5949181045 | 4.72 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 3.96 | 141.97 | -2.09% | |
Mastercard | US57636Q1040 | 3.09 | 562.03 | -4.62% | |
Apple | US0378331005 | 2.98 | 196.45 | -1.38% | |
Novo Nordisk B | DK0062498333 | 2.84 | 516.2 | -0.58% | |
Alphabet A | US02079K3059 | 2.49 | 174.67 | -0.59% | |
ADP | US0530151036 | 2.17 | 306.82 | -0.95% | |
FTSE 250 Index Future Dec 24 | - | 2.13 | - | - | |
ASML Holding | NL0010273215 | 2.12 | 664.60 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.27B | -2.42 | 7.09 | 4.45 | ||
IE0004621052 | 3.08B | -6.13 | 14.66 | 12.63 | ||
IE00BVL88501 | 2.07B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0J96 | 2.12B | -5.57 | 7.00 | - | ||
IE00BG0D0K02 | 2.12B | 0.17 | 6.61 | - |
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