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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 6.700 | 4.890 |
Shares | 98.110 | 98.110 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.338 | 16.924 |
Price to Book | 3.755 | 2.774 |
Price to Sales | 2.482 | 2.172 |
Price to Cash Flow | 15.114 | 10.634 |
Dividend Yield | 1.535 | 2.765 |
5 Years Earnings Growth | 9.102 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 20.629 |
Industrials | 16.840 | 14.181 |
Financial Services | 13.040 | 20.303 |
Healthcare | 12.640 | 12.025 |
Consumer Cyclical | 9.350 | 12.082 |
Basic Materials | 5.500 | 9.122 |
Consumer Defensive | 5.060 | 7.912 |
Communication Services | 3.960 | 9.280 |
Utilities | 1.930 | 5.579 |
Real Estate | 0.720 | 4.472 |
Energy | 0.070 | 8.241 |
Number of long holdings: 485
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.29 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.83 | 174.18 | -3.32% | |
Future on E-mini S&P 500 Futures | - | 1.80 | - | - | |
SAP | DE0007164600 | 1.59 | 231.700 | -1.97% | |
Waste Management | US94106L1098 | 1.49 | 226.39 | +0.81% | |
Accenture | IE00B4BNMY34 | 1.45 | 259.97 | +1.48% | |
TJX | US8725401090 | 1.43 | 136.61 | -0.37% | |
Amazon.com | US0231351067 | 1.38 | 229.00 | -1.12% | |
Eli Lilly | US5324571083 | 1.30 | 732.58 | +0.08% | |
Xylem | US98419M1009 | 1.27 | 141.56 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYV6SR70 | 8.81B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.81B | 10.35 | 2.52 | 5.34 | ||
IE00BJXBM176 | 8.81B | 9.36 | 0.95 | - | ||
IE00BHNWQB46 | 8.81B | 11.41 | 3.49 | - | ||
IE00BF12WL49 | 8.81B | 11.38 | 3.47 | - |
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