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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 6.290 | 2.590 |
Shares | 94.240 | 94.240 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.835 | 16.924 |
Price to Book | 3.295 | 2.774 |
Price to Sales | 1.897 | 2.172 |
Price to Cash Flow | 12.215 | 10.634 |
Dividend Yield | 1.849 | 2.765 |
5 Years Earnings Growth | 10.055 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 20.629 |
Consumer Defensive | 15.250 | 7.912 |
Healthcare | 15.210 | 12.025 |
Financial Services | 15.120 | 20.303 |
Communication Services | 11.280 | 9.280 |
Industrials | 9.890 | 14.181 |
Consumer Cyclical | 5.120 | 12.082 |
Basic Materials | 2.240 | 9.122 |
Real Estate | 1.000 | 4.472 |
Energy | 0.980 | 8.241 |
Utilities | 0.580 | 5.579 |
Number of long holdings: 435
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.86 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 2.21 | 212.91 | +0.60% | |
Visa A | US92826C8394 | 2.19 | 351.78 | +0.55% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.05 | 324.09 | +0.18% | |
Future on E-mini S&P 500 Futures | - | 1.86 | - | - | |
ADP | US0530151036 | 1.46 | 304.05 | -0.02% | |
Amazon.com | US0231351067 | 1.43 | 229.00 | -1.12% | |
Diageo | GB0002374006 | 1.31 | 2,045.0 | +0.25% | |
Electronic Arts | US2855121099 | 1.23 | 171.95 | +0.56% | |
J&J | US4781601046 | 1.15 | 177.17 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B8H5QV63 | 8.77B | 9.39 | 0.98 | - | ||
IE00BYV6SR70 | 8.77B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.77B | 10.35 | 2.52 | 5.34 | ||
IE00BJXBM176 | 8.77B | 9.36 | 0.95 | - | ||
IE00BHNWQB46 | 8.77B | 11.41 | 3.49 | - |
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