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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 | 18.096 |
Price to Book | 3.177 | 3.015 |
Price to Sales | 1.836 | 2.222 |
Price to Cash Flow | 11.973 | 12.092 |
Dividend Yield | 1.891 | 2.047 |
5 Years Earnings Growth | 9.994 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 23.529 |
Consumer Defensive | 15.490 | 7.497 |
Healthcare | 15.300 | 13.101 |
Financial Services | 14.630 | 16.908 |
Communication Services | 11.780 | 7.897 |
Industrials | 9.660 | 11.632 |
Consumer Cyclical | 4.960 | 10.561 |
Basic Materials | 2.110 | 3.983 |
Real Estate | 1.000 | 2.761 |
Energy | 0.900 | 3.539 |
Utilities | 0.540 | 2.553 |
Number of long holdings: 505
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.03 | 433.35 | +0.01% | |
Alphabet A | US02079K3059 | 2.61 | 151.38 | -7.26% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 311.50 | -1.22% | |
Visa A | US92826C8394 | 2.16 | 349.85 | +0.62% | |
Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
Diageo | GB0002374006 | 1.51 | 2,198.0 | +1.57% | |
Salesforce Inc | US79466L3024 | 1.23 | 278.23 | +1.78% | |
Amazon.com | US0231351067 | 1.19 | 188.71 | +2.00% | |
Electronic Arts | US2855121099 | 1.16 | 155.50 | +0.62% | |
J&J | US4781601046 | 1.14 | 157.30 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.11B | 2.05 | 3.11 | - | ||
IE00BD6DZ978 | 8.11B | 11.37 | 8.58 | - | ||
IE00BG0SZM23 | 6.9B | 29.76 | 13.49 | - | ||
IE00BD6GC285 | 1.01B | 19.75 | 9.39 | 11.61 | ||
IE00BD5FJB49 | 707.32M | 25.78 | 12.72 | - |
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