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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 7.310 | 4.910 |
Shares | 95.400 | 95.400 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 17.901 |
Price to Book | 3.177 | 2.969 |
Price to Sales | 1.836 | 2.199 |
Price to Cash Flow | 11.973 | 11.852 |
Dividend Yield | 1.891 | 2.077 |
5 Years Earnings Growth | 9.994 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 23.529 |
Consumer Defensive | 15.490 | 7.530 |
Healthcare | 15.300 | 12.932 |
Financial Services | 14.630 | 16.945 |
Communication Services | 11.780 | 7.932 |
Industrials | 9.660 | 11.820 |
Consumer Cyclical | 4.960 | 10.485 |
Basic Materials | 2.110 | 3.984 |
Real Estate | 1.000 | 2.760 |
Energy | 0.900 | 3.478 |
Utilities | 0.540 | 2.583 |
Number of long holdings: 505
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.03 | 467.68 | +0.82% | |
Alphabet A | US02079K3059 | 2.61 | 168.21 | +0.10% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 312.50 | -0.54% | |
Visa A | US92826C8394 | 2.16 | 366.77 | -0.33% | |
Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
Diageo | GB0002374006 | 1.51 | 1,953.5 | -4.19% | |
Salesforce Inc | US79466L3024 | 1.23 | 267.14 | +1.51% | |
Amazon.com | US0231351067 | 1.19 | 207.91 | +0.33% | |
Electronic Arts | US2855121099 | 1.16 | 147.88 | -0.39% | |
J&J | US4781601046 | 1.14 | 153.66 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.59B | 2.05 | 3.11 | - | ||
IE00BD6DZ978 | 8.59B | 11.37 | 8.58 | - | ||
IE00BG0SZM23 | 6.98B | 29.76 | 13.49 | - | ||
IE00BD6GC285 | 1.03B | 19.75 | 9.39 | 11.61 | ||
IE00BD5FJB49 | 733.96M | 25.78 | 12.72 | - |
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