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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 5.540 | 5.050 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.218 | 24.040 |
Price to Book | 8.614 | 4.638 |
Price to Sales | 6.508 | 3.583 |
Price to Cash Flow | 22.246 | 15.728 |
Dividend Yield | 0.517 | 1.287 |
5 Years Earnings Growth | 10.357 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.460 | 28.432 |
Industrials | 21.740 | 12.499 |
Consumer Cyclical | 19.310 | 12.294 |
Financial Services | 15.270 | 15.017 |
Communication Services | 10.180 | 9.175 |
Healthcare | 8.050 | 13.764 |
Number of long holdings: 226
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.80 | 520.84 | -0.78% | |
Amazon.com | US0231351067 | 6.87 | 223.17 | +0.39% | |
Meta Platforms | US30303M1027 | 6.58 | 761.78 | -1.32% | |
Howmet | US4432011082 | 5.63 | 181.58 | -0.26% | |
S&P Global | US78409V1044 | 5.54 | 559.15 | -0.61% | |
Cadence Design | US1273871087 | 5.38 | 354.33 | -1.62% | |
Mastercard | US57636Q1040 | 4.97 | 561.22 | -1.39% | |
ASML Holding | NL0010273215 | 4.81 | 610.70 | +3.00% | |
Vertiv Holdings Co | US92537N1081 | 4.80 | 139.39 | -0.26% | |
Hilton Worldwide | US43300A2033 | 4.77 | 260.92 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 26B | -3.42 | 13.94 | 10.22 | ||
Developed World Index Sub Fund InAE | 26B | -3.49 | 13.77 | 10.05 | ||
Developed World Index Sub Fund Inst | 26B | -3.49 | 13.77 | 9.95 | ||
IE00BJ023R69 | 26B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 26B | -4.31 | 11.00 | - |
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