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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.560 | 1.010 |
Shares | 98.280 | 98.280 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.332 | 17.393 |
Price to Book | 3.293 | 2.622 |
Price to Sales | 2.393 | 1.974 |
Price to Cash Flow | 13.299 | 11.211 |
Dividend Yield | 1.871 | 2.194 |
5 Years Earnings Growth | 9.152 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.660 | 21.582 |
Financial Services | 16.790 | 13.258 |
Industrials | 13.640 | 17.262 |
Healthcare | 13.540 | 13.257 |
Consumer Cyclical | 8.630 | 10.633 |
Consumer Defensive | 5.760 | 7.986 |
Communication Services | 5.680 | 6.622 |
Basic Materials | 2.900 | 7.792 |
Energy | 2.170 | 6.155 |
Utilities | 2.050 | 3.613 |
Real Estate | 1.170 | 4.068 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 15.82 | 63.41 | +0.03% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 15.16 | 45.99 | -0.20% | |
AB FCP I - US Thematic Research Portfolio S1 Acc | LU0232467083 | 13.94 | 54.490 | +0.31% | |
CT (Lux) - Sustainable Otcms GlbEqLEEUR | LU2282711360 | 12.04 | - | - | |
BNPP Sust US Mlt-Fac Eq I USD Acc | LU1956164260 | 11.70 | - | - | |
Fidelity Sustainable Research Enhanced US Equity U | IE00BKSBGS44 | 6.26 | 9.91 | -0.04% | |
Goldman Sachs Japan Equity Partners Portfolio I Ac | LU1217871059 | 6.12 | 29,051.580 | +0.49% | |
QFS SICAV - European Eqs EUR I dis | LU1120174377 | 6.08 | - | - | |
Berenberg European Focus Fund I | LU1966825462 | 5.57 | - | - | |
Comgest Growth Europe Cmpdrs EUR SEA Acc | IE0004HHNTO4 | 2.90 | - | - |
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