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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 | 23.177 |
Price to Book | 3.259 | 4.557 |
Price to Sales | 2.374 | 3.472 |
Price to Cash Flow | 14.448 | 15.731 |
Dividend Yield | 1.847 | 1.297 |
5 Years Earnings Growth | 11.462 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.910 | 14.532 |
Technology | 14.850 | 27.691 |
Consumer Cyclical | 14.510 | 12.406 |
Industrials | 10.930 | 12.407 |
Financial Services | 10.900 | 14.961 |
Communication Services | 6.920 | 8.926 |
Consumer Defensive | 5.790 | 6.232 |
Basic Materials | 1.800 | 3.738 |
Utilities | 1.790 | 2.398 |
Energy | 0.460 | 2.616 |
Real Estate | 0.140 | 1.711 |
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 | 10.244 | -0.02% | |
Microsoft | US5949181045 | 4.87 | 458.86 | +1.93% | |
MSCI ACWI EUR Index Net Total Return Future Mar 25 | DE000F1ZXQA6 | 4.40 | - | - | |
Amazon.com | US0231351067 | 4.09 | 206.26 | +2.62% | |
Alphabet A | US02079K3059 | 3.40 | 172.55 | +2.42% | |
Netflix | US64110L1061 | 1.96 | 1,208.53 | +1.95% | |
Taiwan Semicon | TW0002330008 | 1.84 | 976.00 | -0.81% | |
Boston Scientific | US1011371077 | 1.78 | 106.26 | +1.68% | |
Thermo Fisher Scientific | US8835561023 | 1.60 | 404.47 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.2B | -7.81 | 4.89 | 4.00 | ||
IE0004621052 | 2.96B | -15.88 | 8.34 | 11.81 | ||
IE00BVL88501 | 2.03B | 2.95 | 6.65 | 3.97 | ||
IE00BG0D0J96 | 2.1B | -12.05 | 3.10 | - | ||
IE00BG0D0K02 | 2.1B | -6.35 | 3.18 | - |
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