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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 | 16.913 |
Price to Book | 3.755 | 2.772 |
Price to Sales | 2.482 | 2.170 |
Price to Cash Flow | 15.114 | 10.628 |
Dividend Yield | 1.535 | 2.765 |
5 Years Earnings Growth | 9.102 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 20.601 |
Industrials | 16.840 | 14.190 |
Financial Services | 13.040 | 20.308 |
Healthcare | 12.640 | 12.067 |
Consumer Cyclical | 9.350 | 12.075 |
Basic Materials | 5.500 | 9.123 |
Consumer Defensive | 5.060 | 7.918 |
Communication Services | 3.960 | 9.273 |
Utilities | 1.930 | 5.589 |
Real Estate | 0.720 | 4.475 |
Energy | 0.070 | 8.249 |
Number of long holdings: 485
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.29 | 509.64 | +0.57% | |
NVIDIA | US67066G1040 | 3.83 | 180.17 | -0.79% | |
Future on E-mini S&P 500 Futures | - | 1.80 | - | - | |
SAP | DE0007164600 | 1.59 | 236.350 | -0.02% | |
Waste Management | US94106L1098 | 1.49 | 224.58 | -0.55% | |
Accenture | IE00B4BNMY34 | 1.45 | 256.17 | -0.37% | |
TJX | US8725401090 | 1.43 | 137.12 | -0.08% | |
Amazon.com | US0231351067 | 1.38 | 231.60 | +1.08% | |
Eli Lilly | US5324571083 | 1.30 | 731.96 | -0.30% | |
Xylem | US98419M1009 | 1.27 | 144.01 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF12WL49 | 8.82B | 11.38 | 3.47 | - | ||
IE00BGSH7924 | 8.82B | 11.35 | 3.45 | 6.27 | ||
IE00BZ6SDN63 | 8.82B | 9.72 | 1.16 | - | ||
IE00BF12WM55 | 8.82B | 9.72 | 1.28 | - | ||
IE00BGSH7C59 | 8.82B | 11.11 | 3.22 | - |
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