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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 | 16.375 |
Price to Book | 3.295 | 2.733 |
Price to Sales | 1.897 | 2.134 |
Price to Cash Flow | 12.215 | 10.374 |
Dividend Yield | 1.849 | 2.805 |
5 Years Earnings Growth | 10.055 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 20.242 |
Consumer Defensive | 15.250 | 8.143 |
Healthcare | 15.210 | 12.327 |
Financial Services | 15.120 | 20.255 |
Communication Services | 11.280 | 9.346 |
Industrials | 9.890 | 14.139 |
Consumer Cyclical | 5.120 | 12.278 |
Basic Materials | 2.240 | 9.105 |
Real Estate | 1.000 | 4.496 |
Energy | 0.980 | 8.287 |
Utilities | 0.580 | 5.658 |
Number of long holdings: 435
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.86 | 524.94 | -0.53% | |
Alphabet A | US02079K3059 | 2.21 | 196.09 | +0.73% | |
Visa A | US92826C8394 | 2.19 | 339.74 | +0.68% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.05 | 314.29 | -0.03% | |
Future on E-mini S&P 500 Futures | - | 1.86 | - | - | |
ADP | US0530151036 | 1.46 | 301.64 | +0.73% | |
Amazon.com | US0231351067 | 1.43 | 222.31 | +4.00% | |
Diageo | GB0002374006 | 1.31 | 2,012.0 | +1.44% | |
Electronic Arts | US2855121099 | 1.23 | 163.00 | +1.25% | |
J&J | US4781601046 | 1.15 | 170.59 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BHNWQB46 | 8.67B | 11.41 | 3.49 | - | ||
IE00BF12WL49 | 8.67B | 11.38 | 3.47 | - | ||
IE00BGSH7924 | 8.67B | 11.35 | 3.45 | 6.27 | ||
IE00BZ6SDN63 | 8.67B | 9.72 | 1.16 | - | ||
IE00BF12WM55 | 8.67B | 9.72 | 1.28 | - |
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