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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 12.140 | 11.420 |
Shares | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.310 | 16.368 |
Price to Book | 4.139 | 2.732 |
Price to Sales | 2.848 | 2.132 |
Price to Cash Flow | 15.725 | 10.374 |
Dividend Yield | 2.228 | 2.805 |
5 Years Earnings Growth | 8.667 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.110 | 20.253 |
Financial Services | 16.110 | 20.267 |
Industrials | 14.950 | 14.130 |
Healthcare | 11.430 | 12.338 |
Consumer Cyclical | 9.270 | 12.273 |
Consumer Defensive | 7.490 | 8.157 |
Communication Services | 7.060 | 9.344 |
Basic Materials | 1.570 | 9.110 |
Number of long holdings: 255
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.39 | 513.79 | +0.57% | |
Alphabet A | US02079K3059 | 4.86 | 193.18 | +0.53% | |
Taiwan Semicon | TW0002330008 | 3.84 | 1,145.00 | 0.00% | |
Booking | US09857L1089 | 3.27 | 5,632.27 | -0.31% | |
BBVA | ES0113211835 | 3.07 | 13.030 | +0.27% | |
Unilever | GB00B10RZP78 | 2.99 | 51.36 | -1.19% | |
NVIDIA | US67066G1040 | 2.97 | 173.52 | -0.13% | |
SAP | DE0007164600 | 2.84 | 245.000 | -0.45% | |
Relx | GB00B2B0DG97 | 2.66 | 3,937.00 | -0.88% | |
Emerson | US2910111044 | 2.52 | 149.63 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185513 | 7.92B | -2.38 | 14.94 | 11.43 | ||
LU0271483876 | 7.92B | 9.23 | 17.44 | 10.31 | ||
LU0248185190 | 7.92B | -2.09 | 15.63 | 12.10 | ||
LU0248185604 | 7.92B | -1.73 | 16.51 | 12.88 | ||
LU0947062542 | 5.97B | 11.44 | 5.18 | 1.89 |
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