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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 | 24.282 |
Price to Book | 3.259 | 4.672 |
Price to Sales | 2.374 | 3.625 |
Price to Cash Flow | 14.448 | 16.160 |
Dividend Yield | 1.847 | 1.279 |
5 Years Earnings Growth | 11.462 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.910 | 13.623 |
Technology | 14.850 | 28.902 |
Consumer Cyclical | 14.510 | 12.106 |
Industrials | 10.930 | 12.632 |
Financial Services | 10.900 | 14.871 |
Communication Services | 6.920 | 9.319 |
Consumer Defensive | 5.790 | 5.897 |
Basic Materials | 1.800 | 3.689 |
Utilities | 1.790 | 2.326 |
Energy | 0.460 | 2.419 |
Real Estate | 0.140 | 1.498 |
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 | 10.796 | -1.12% | |
Microsoft | US5949181045 | 4.87 | 502.50 | -0.35% | |
MSCI ACWI EUR Index Net Total Return Future Mar 25 | DE000F1ZXQA6 | 4.40 | - | - | |
Amazon.com | US0231351067 | 4.09 | 228.06 | +0.05% | |
Alphabet A | US02079K3059 | 3.40 | 206.66 | -0.88% | |
Netflix | US64110L1061 | 1.96 | 1,224.95 | +0.56% | |
Taiwan Semicon | TW0002330008 | 1.84 | 1,170.00 | +3.08% | |
Boston Scientific | US1011371077 | 1.78 | 105.34 | +0.22% | |
Thermo Fisher Scientific | US8835561023 | 1.60 | 487.60 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.48B | 1.93 | 8.32 | 5.17 | ||
IE0004621052 | 3.23B | -1.43 | 20.28 | 13.85 | ||
IE00BVL88501 | 2.22B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0J96 | 2.12B | -5.57 | 7.00 | - | ||
IE00BG0D0K02 | 2.12B | 0.17 | 6.61 | - |
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