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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.010 | 0.030 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.115 | 16.283 |
Price to Book | 3.707 | 2.725 |
Price to Sales | 2.634 | 2.103 |
Price to Cash Flow | 15.908 | 10.485 |
Dividend Yield | 1.427 | 2.800 |
5 Years Earnings Growth | 10.632 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.190 | 20.338 |
Industrials | 21.350 | 13.945 |
Healthcare | 17.180 | 12.813 |
Financial Services | 8.860 | 19.894 |
Basic Materials | 6.120 | 9.035 |
Consumer Cyclical | 5.640 | 12.362 |
Consumer Defensive | 4.880 | 8.130 |
Utilities | 2.760 | 5.574 |
Communication Services | 1.430 | 9.351 |
Real Estate | 0.400 | 4.588 |
Energy | 0.180 | 8.275 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB SICAV I - Thematic Research Portfolio S1 EUR Ac | LU0462791236 | 18.91 | 40.790 | +0.39% | |
ASML Holding | NL0010273215 | 3.53 | 577.30 | -0.05% | |
Taiwan Semicon | TW0002330008 | 3.21 | 889.00 | +3.01% | |
Autodesk Inc | - | 2.39 | - | - | |
MercadoLibre Inc | - | 2.29 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.07 | 3,630 | -4.47% | |
Xylem Inc | - | 1.74 | - | - | |
DexCom Inc | - | 1.70 | - | - | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 1.62 | - | - | |
Ecolab Inc | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.79B | -4.67 | 4.36 | 4.14 | ||
IE0004621052 | 2.52B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 1.85B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 1.85B | 3.25 | 2.06 | - | ||
IE00BJYLJ716 | 1.74B | 15.49 | -9.80 | - |
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