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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 | 18.001 |
Price to Book | 2.224 | 2.899 |
Price to Sales | 1.464 | 2.129 |
Price to Cash Flow | 7.826 | 11.993 |
Dividend Yield | 2.231 | 2.079 |
5 Years Earnings Growth | 10.196 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.450 | 14.116 |
Technology | 16.090 | 22.759 |
Consumer Defensive | 13.100 | 8.078 |
Communication Services | 12.690 | 7.460 |
Financial Services | 12.320 | 15.687 |
Industrials | 8.650 | 11.830 |
Consumer Cyclical | 6.010 | 10.513 |
Energy | 4.910 | 3.855 |
Basic Materials | 4.100 | 4.317 |
Utilities | 2.840 | 2.726 |
Real Estate | 1.840 | 2.807 |
Number of long holdings: 565
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.57 | 411.46 | +0.73% | |
Alphabet A | US02079K3059 | 1.99 | 169.76 | +0.31% | |
Visa A | US92826C8394 | 1.49 | 293.29 | +0.49% | |
Becton Dickinson | US0758871091 | 1.41 | 237.30 | +1.27% | |
Moody’s | US6153691059 | 1.25 | 462.20 | +0.83% | |
Exxon Mobil | US30231G1022 | 1.24 | 118.96 | +0.30% | |
Unilever | GB00B10RZP78 | 1.21 | 56.30 | -0.07% | |
J&J | US4781601046 | 1.19 | 158.35 | +0.07% | |
Equinor | NO0010096985 | 1.19 | 260.40 | +0.04% | |
WisdomTree Physical Gold | JE00B1VS3770 | 1.18 | 255.67 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZ978 | 8.62B | 11.37 | 8.58 | - | ||
IE00BD6DZB99 | 320.81M | -17.10 | -0.80 | - | ||
IE00BG0SZM23 | 6.56B | - | - | - | ||
IE00BD6GC285 | 938.25M | - | - | - | ||
IE00BD5FJB49 | 747.47M | -9.08 | - | - |
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