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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 4.490 | 2.290 |
Shares | 97.700 | 97.700 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.721 | 18.758 |
Price to Book | 3.734 | 3.074 |
Price to Sales | 2.191 | 2.290 |
Price to Cash Flow | 15.260 | 12.204 |
Dividend Yield | 1.486 | 2.034 |
5 Years Earnings Growth | 11.031 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 24.567 |
Industrials | 16.840 | 12.149 |
Healthcare | 15.730 | 12.037 |
Financial Services | 12.200 | 16.878 |
Consumer Cyclical | 8.720 | 10.303 |
Basic Materials | 5.020 | 3.923 |
Consumer Defensive | 4.900 | 7.262 |
Communication Services | 4.750 | 8.153 |
Utilities | 2.300 | 2.533 |
Real Estate | 0.970 | 2.763 |
Energy | 0.070 | 3.329 |
Number of long holdings: 484
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.55 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.64 | 174.18 | -3.32% | |
Accenture | IE00B4BNMY34 | 1.60 | 259.97 | +1.48% | |
Taiwan Semiconductor | US8740391003 | 1.58 | 230.87 | -3.11% | |
Novo Nordisk B | DK0062498333 | 1.31 | 358.8 | 0.00% | |
Waste Management | US94106L1098 | 1.30 | 226.39 | +0.81% | |
Mastercard | US57636Q1040 | 1.27 | 595.29 | +0.81% | |
Eli Lilly | US5324571083 | 1.25 | 732.58 | +0.08% | |
Future on E-mini S&P 500 Futures | - | 1.23 | - | - | |
Xylem | US98419M1009 | 1.22 | 141.56 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7C59 | 8.82B | 11.11 | 3.22 | - | ||
IE00B8H5QV63 | 8.82B | 9.39 | 0.98 | - | ||
IE00BYV6SR70 | 8.82B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.82B | 10.35 | 2.52 | 5.34 | ||
IE00BJXBM176 | 8.82B | 9.36 | 0.95 | - |
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