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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 5.890 | 1.200 |
Shares | 93.800 | 93.830 | 0.030 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 17.130 |
Price to Book | 2.224 | 2.780 |
Price to Sales | 1.464 | 2.182 |
Price to Cash Flow | 7.826 | 10.641 |
Dividend Yield | 2.231 | 2.729 |
5 Years Earnings Growth | 10.196 | 12.150 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.450 | 11.972 |
Technology | 16.090 | 20.534 |
Consumer Defensive | 13.100 | 7.817 |
Communication Services | 12.690 | 9.298 |
Financial Services | 12.320 | 20.390 |
Industrials | 8.650 | 14.175 |
Consumer Cyclical | 6.010 | 12.128 |
Energy | 4.910 | 8.316 |
Basic Materials | 4.100 | 9.206 |
Utilities | 2.840 | 5.426 |
Real Estate | 1.840 | 4.488 |
Number of long holdings: 565
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.57 | 514.05 | +0.60% | |
Alphabet A | US02079K3059 | 1.99 | 244.15 | +3.20% | |
Visa A | US92826C8394 | 1.49 | 343.30 | -0.10% | |
Becton Dickinson | US0758871091 | 1.41 | 186.66 | +0.05% | |
Moody’s | US6153691059 | 1.25 | 473.72 | -2.14% | |
Exxon Mobil | US30231G1022 | 1.24 | 112.24 | +1.36% | |
Unilever | GB00B10RZP78 | 1.21 | 52.06 | +0.54% | |
J&J | US4781601046 | 1.19 | 190.90 | +0.09% | |
Equinor | NO0010096985 | 1.19 | 234.40 | -1.22% | |
WisdomTree Physical Gold | JE00B1VS3770 | 1.18 | 384.74 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 7.78B | 5.15 | 13.15 | - | ||
IE00BKBDSK37 | 4.18B | 19.49 | 8.54 | - | ||
IE00BK1MJ967 | 829.79M | 13.44 | 4.58 | - | ||
IE00BDFC1G49 | 1.12B | 21.87 | 13.64 | - | ||
IE00BKBDRH33 | 1.12B | 22.07 | 13.82 | - |
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