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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 | 17.890 |
Price to Book | 3.663 | 2.922 |
Price to Sales | 2.179 | 2.145 |
Price to Cash Flow | 15.141 | 12.060 |
Dividend Yield | 1.574 | 2.073 |
5 Years Earnings Growth | 11.327 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 22.905 |
Industrials | 17.110 | 11.773 |
Healthcare | 15.760 | 13.988 |
Financial Services | 11.670 | 15.771 |
Consumer Cyclical | 9.160 | 10.500 |
Basic Materials | 5.550 | 4.309 |
Communication Services | 4.680 | 7.511 |
Consumer Defensive | 4.440 | 8.030 |
Utilities | 3.230 | 2.682 |
Real Estate | 1.260 | 2.794 |
Energy | 0.090 | 3.765 |
Number of long holdings: 566
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.29 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 2.78 | 146.67 | +0.53% | |
E-mini S&P 500 Dec14 | - | 1.72 | - | - | |
Visa A | US92826C8394 | 1.68 | 309.90 | +0.82% | |
Taiwan Semiconductor | US8740391003 | 1.57 | 191.24 | +1.53% | |
Novo Nordisk B | DK0062498333 | 1.51 | 729.8 | +1.11% | |
Accenture | IE00B4BNMY34 | 1.41 | 361.05 | +1.11% | |
Schneider Electric | FR0000121972 | 1.26 | 238.85 | -0.52% | |
Waste Management | US94106L1098 | 1.22 | 221.53 | +1.26% | |
Eli Lilly | US5324571083 | 1.21 | 749.92 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 864.65B | 14.51 | 3.47 | - | ||
IE00BKBDSK37 | 560.47B | 20.11 | 8.18 | - | ||
IE00BK1MJ967 | 170.21B | 15.51 | 7.50 | - | ||
IE00BDFC1G49 | 142.69B | 17.25 | 11.52 | - | ||
IE00BKBDRH33 | 142.69B | 17.41 | 11.70 | - |
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