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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.710 | 101.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.048 | 16.316 |
Price to Book | 5.533 | 2.681 |
Price to Sales | 4.510 | 2.050 |
Price to Cash Flow | 18.234 | 10.325 |
Dividend Yield | 1.358 | 2.731 |
5 Years Earnings Growth | 11.766 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 19.579 |
Healthcare | 18.980 | 13.278 |
Financial Services | 12.520 | 19.195 |
Consumer Cyclical | 10.120 | 12.703 |
Industrials | 8.810 | 13.942 |
Communication Services | 8.800 | 8.935 |
Consumer Defensive | 7.150 | 8.638 |
Basic Materials | 3.220 | 9.278 |
Energy | 0.950 | 8.730 |
Real Estate | 0.360 | 4.551 |
Utilities | 0.360 | 5.823 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 14.00 | 67.05 | +1.35% | |
Microsoft Corp | - | 4.93 | - | - | |
NVIDIA Corp | - | 3.68 | - | - | |
Novo Nordisk B | DK0062498333 | 3.18 | 721.8 | -2.21% | |
Mastercard Inc Class A | - | 3.13 | - | - | |
Alphabet Inc Class A | - | 3.08 | - | - | |
ASML Holding | NL0010273215 | 2.65 | 631.50 | +2.43% | |
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 | 4.2B | 13.59 | 3.46 | 6.14 | ||
IE0004621052 | 2.94B | 17.92 | 3.92 | 14.29 | ||
IE00BG0D0J96 | 2.05B | 11.49 | -0.01 | - | ||
IE00BG0D0K02 | 2.05B | 8.95 | -3.49 | - | ||
IE00BJYLJ823 | 1.81B | 11.12 | 2.33 | - |
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