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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 102.520 | 102.520 | 0.000 |
| Other | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.360 | 24.046 |
| Price to Book | 3.259 | 4.712 |
| Price to Sales | 2.374 | 3.662 |
| Price to Cash Flow | 14.448 | 16.376 |
| Dividend Yield | 1.847 | 1.258 |
| 5 Years Earnings Growth | 11.462 | 10.819 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 31.910 | 13.335 |
| Technology | 14.850 | 29.238 |
| Consumer Cyclical | 14.510 | 12.211 |
| Industrials | 10.930 | 12.743 |
| Financial Services | 10.900 | 14.649 |
| Communication Services | 6.920 | 9.540 |
| Consumer Defensive | 5.790 | 5.742 |
| Basic Materials | 1.800 | 3.653 |
| Utilities | 1.790 | 2.341 |
| Energy | 0.460 | 2.370 |
| Real Estate | 0.140 | 1.525 |
Number of long holdings: 103
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AB International HC S1 EUR Acc | LU0260062871 | 13.00 | - | - | |
| iShares MSCI Europe Value Factor | IE00BQN1K901 | 6.12 | 11.062 | +0.40% | |
| Microsoft | US5949181045 | 4.87 | 542.01 | +1.97% | |
| MSCI ACWI EUR Index Net Total Return Future Mar 25 | DE000F1ZXQA6 | 4.40 | - | - | |
| Amazon.com | US0231351067 | 4.09 | 229.25 | +1.00% | |
| Alphabet A | US02079K3059 | 3.40 | 267.48 | -0.66% | |
| Netflix | US64110L1061 | 1.96 | 1,102.51 | +0.73% | |
| Taiwan Semiconductor | TW0002330008 | 1.84 | 1,480.00 | +2.07% | |
| Boston Scientific | US1011371077 | 1.78 | 100.97 | -1.43% | |
| Thermo Fisher Scientific | US8835561023 | 1.60 | 557.63 | -1.09% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B1P83Q26 | 4.73B | 4.74 | 13.90 | 6.87 | ||
| IE0004621052 | 3.58B | -1.43 | 20.28 | 13.85 | ||
| IE00BVL88501 | 2.3B | 4.32 | 6.74 | 4.07 | ||
| IE00BG0D0J96 | 2.18B | -5.57 | 7.00 | - | ||
| IE00BG0D0K02 | 2.18B | 0.17 | 6.61 | - |
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