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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 16.090 | 14.120 |
Shares | 97.900 | 97.900 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.931 | 18.062 |
Price to Book | 3.663 | 3.041 |
Price to Sales | 2.179 | 2.219 |
Price to Cash Flow | 15.141 | 12.368 |
Dividend Yield | 1.574 | 2.034 |
5 Years Earnings Growth | 11.327 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 23.740 |
Industrials | 17.110 | 11.525 |
Healthcare | 15.760 | 13.290 |
Financial Services | 11.670 | 16.280 |
Consumer Cyclical | 9.160 | 10.546 |
Basic Materials | 5.550 | 4.065 |
Communication Services | 4.680 | 7.711 |
Consumer Defensive | 4.440 | 7.720 |
Utilities | 3.230 | 2.680 |
Real Estate | 1.260 | 2.790 |
Energy | 0.090 | 3.588 |
Number of long holdings: 566
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.29 | 446.61 | +4.23% | |
NVIDIA | US67066G1040 | 2.78 | 147.19 | +4.51% | |
E-mini S&P 500 Dec14 | - | 1.72 | - | - | |
Visa A | US92826C8394 | 1.68 | 323.57 | -0.02% | |
Taiwan Semiconductor | US8740391003 | 1.57 | 223.36 | +2.13% | |
Novo Nordisk B | DK0062498333 | 1.51 | 581.6 | +1.39% | |
Accenture | IE00B4BNMY34 | 1.41 | 358.63 | +0.62% | |
Schneider Electric | FR0000121972 | 1.26 | 269.80 | +2.64% | |
Waste Management | US94106L1098 | 1.22 | 211.65 | -0.60% | |
Eli Lilly | US5324571083 | 1.21 | 752.81 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 5.72B | 14.51 | 3.47 | - | ||
IE00BKBDSK37 | 3.38B | 20.11 | 8.18 | - | ||
IE00BK1MJ967 | 1.04B | 15.51 | 7.50 | - | ||
IE00BDFC1G49 | 1.01B | 17.25 | 11.52 | - | ||
IE00BKBDRH33 | 1.01B | 17.41 | 11.70 | - |
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