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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.000 | 31.060 | 3.060 |
Shares | 72.020 | 94.890 | 22.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.015 | 16.305 |
Price to Book | 5.819 | 2.427 |
Price to Sales | 5.672 | 1.822 |
Price to Cash Flow | 20.286 | 9.865 |
Dividend Yield | 1.236 | 2.494 |
5 Years Earnings Growth | 12.343 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.690 | 18.923 |
Healthcare | 31.260 | 11.772 |
Basic Materials | 10.740 | 7.087 |
Financial Services | 7.410 | 16.295 |
Industrials | 5.730 | 12.531 |
Consumer Defensive | 5.580 | 7.439 |
Consumer Cyclical | 3.440 | 11.881 |
Communication Services | 2.130 | 7.480 |
Number of long holdings: 38
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.89 | 495.94 | -0.30% | |
Taiwan Semiconductor | US8740391003 | 6.64 | 228.57 | +2.04% | |
Eli Lilly | US5324571083 | 5.68 | 775.45 | -2.47% | |
ASML Holding | NL0010273215 | 5.04 | 682.50 | +0.75% | |
EssilorLuxottica | FR0000121667 | 4.31 | 234.30 | +1.38% | |
Visa A | US92826C8394 | 4.28 | 348.61 | +0.75% | |
Linde PLC | IE000S9YS762 | 4.22 | 396.400 | +0.15% | |
S&P Global | US78409V1044 | 3.79 | 517.71 | +0.52% | |
J&J | US4781601046 | 3.79 | 152.41 | +0.26% | |
Intuit | US4612021034 | 3.63 | 776.57 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Acc | 4.35B | -2.40 | 3.14 | 7.16 | ||
Europe EUR Dis | 4.35B | -0.16 | 6.34 | 7.22 | ||
IE00B6X8T619 | 4.35B | -0.37 | 5.80 | 6.69 | ||
IE00BYYLQ421 | 970.06M | 17.12 | 5.17 | 11.09 | ||
IE00BJ625P22 | 970.06M | 17.14 | 5.22 | 11.12 |
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