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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 8.510 | 7.110 |
Shares | 98.570 | 98.570 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.875 | 23.149 |
Price to Book | 7.216 | 4.556 |
Price to Sales | 7.042 | 3.471 |
Price to Cash Flow | 23.339 | 15.718 |
Dividend Yield | 0.744 | 1.297 |
5 Years Earnings Growth | 11.345 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.330 | 27.695 |
Healthcare | 19.390 | 14.529 |
Consumer Cyclical | 18.730 | 12.412 |
Financial Services | 16.110 | 14.965 |
Communication Services | 10.890 | 8.924 |
Industrials | 3.550 | 12.409 |
Number of long holdings: 187
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.75 | 460.36 | +0.37% | |
ASML Holding | NL0010273215 | 7.27 | 653.90 | -1.74% | |
Novo Nordisk B | DK0062498333 | 6.55 | 453.7 | -2.41% | |
S&P Global | US78409V1044 | 5.89 | 512.86 | -0.24% | |
Meta Platforms | US30303M1027 | 5.88 | 647.49 | +0.38% | |
Mastercard | US57636Q1040 | 5.01 | 585.60 | +1.35% | |
Visa A | US92826C8394 | 4.99 | 365.19 | +0.77% | |
Cadence Design | US1273871087 | 4.87 | 287.07 | +0.90% | |
Alphabet C | US02079K1079 | 4.86 | 172.85 | -0.06% | |
Masimo | US5747951003 | 4.72 | 162.50 | +3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCM55 | 24.66B | -9.78 | 8.33 | - | ||
Developed World Index Sub Fund EUR | 24.66B | -9.75 | 8.44 | 9.32 | ||
Developed World Index Sub Fund InAE | 24.66B | -9.80 | 8.28 | 9.15 | ||
Developed World Index Sub Fund Inst | 24.66B | -9.80 | 8.06 | 9.05 | ||
IE00BJ023R69 | 24.66B | -3.75 | 9.00 | - |
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