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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 | 18.741 |
Price to Book | 3.755 | 3.072 |
Price to Sales | 2.482 | 2.284 |
Price to Cash Flow | 15.114 | 12.188 |
Dividend Yield | 1.535 | 2.038 |
5 Years Earnings Growth | 9.102 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 24.539 |
Industrials | 16.840 | 12.127 |
Financial Services | 13.040 | 16.878 |
Healthcare | 12.640 | 12.057 |
Consumer Cyclical | 9.350 | 10.309 |
Basic Materials | 5.500 | 3.933 |
Consumer Defensive | 5.060 | 7.282 |
Communication Services | 3.960 | 8.148 |
Utilities | 1.930 | 2.533 |
Real Estate | 0.720 | 2.760 |
Energy | 0.070 | 3.331 |
Number of long holdings: 485
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.29 | 506.74 | +0.94% | |
NVIDIA | US67066G1040 | 3.83 | 181.60 | -0.09% | |
Future on E-mini S&P 500 Futures | - | 1.80 | - | - | |
SAP | DE0007164600 | 1.59 | 236.450 | +0.02% | |
Waste Management | US94106L1098 | 1.49 | 225.83 | +0.26% | |
Accenture | IE00B4BNMY34 | 1.45 | 257.12 | +0.67% | |
TJX | US8725401090 | 1.43 | 137.23 | +0.40% | |
Amazon.com | US0231351067 | 1.38 | 229.12 | +0.18% | |
Eli Lilly | US5324571083 | 1.30 | 734.17 | -0.25% | |
Xylem | US98419M1009 | 1.27 | 144.62 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 7.45B | 5.15 | 13.15 | - | ||
IE00BKBDSK37 | 4.07B | 19.49 | 8.54 | - | ||
IE00BK1MJ967 | 835.38M | 13.44 | 4.58 | - | ||
IE00BDFC1G49 | 1.13B | 21.87 | 13.64 | - | ||
IE00BKBDRH33 | 1.13B | 22.07 | 13.82 | - |
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