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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Shares | 54.800 | 54.800 | 0.000 |
Bonds | 41.530 | 41.530 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.720 | 0.780 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.426 | 17.537 |
Price to Book | 5.256 | 2.647 |
Price to Sales | 4.225 | 1.944 |
Price to Cash Flow | 20.126 | 10.752 |
Dividend Yield | 0.709 | 2.379 |
5 Years Earnings Growth | 9.934 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.430 | 21.540 |
Financial Services | 18.970 | 16.905 |
Healthcare | 18.520 | 11.049 |
Industrials | 13.720 | 12.607 |
Consumer Cyclical | 6.250 | 10.393 |
Communication Services | 4.700 | 7.462 |
Real Estate | 3.020 | 3.493 |
Basic Materials | 2.390 | 4.997 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.3 15-Oct-2027 | DE0001030740 | 9.84 | 98.940 | -0.02% | |
Liontrust GF Sust Fut Eurp Corp BdA8Acc€ | IE00BYWSTX58 | 3.13 | - | - | |
Visa A | US92826C8394 | 1.99 | 345.36 | -0.53% | |
Germany 0 15-Aug-2030 | DE0001030708 | 1.95 | 90.470 | +0.08% | |
Cadence Design | US1273871087 | 1.88 | 330.51 | -0.88% | |
Microsoft | US5949181045 | 1.81 | 520.54 | +0.56% | |
Nasdaq Inc | US6311031081 | 1.80 | 87.42 | -3.22% | |
London Stock Exchange | GB00B0SWJX34 | 1.65 | 8,720.0 | +0.74% | |
Charles Schwab | US8085131055 | 1.48 | 94.31 | -0.82% | |
Siemens AG | DE0007236101 | 1.47 | 242.00 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W007 | 52.6M | 3.35 | 11.57 | 8.65 | ||
IE00BYXV8M50 | 52.01M | 18.84 | 12.88 | - | ||
IE00BKS30D38 | 1.96M | -5.30 | 8.29 | - | ||
IE00BYWSV511 | 16.35M | 5.03 | 0.11 | 4.68 | ||
IE00BYWSV735 | 535.97K | 10.12 | -4.48 | - |
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