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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 8.520 | 5.220 |
Shares | 94.590 | 94.590 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.057 | 18.184 |
Price to Book | 2.967 | 3.002 |
Price to Sales | 1.880 | 2.233 |
Price to Cash Flow | 10.879 | 11.946 |
Dividend Yield | 1.988 | 2.068 |
5 Years Earnings Growth | 8.414 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 23.756 |
Healthcare | 16.290 | 12.614 |
Financial Services | 14.350 | 16.977 |
Consumer Defensive | 14.270 | 7.508 |
Communication Services | 12.600 | 8.010 |
Industrials | 9.410 | 11.969 |
Consumer Cyclical | 5.410 | 10.474 |
Basic Materials | 2.890 | 3.970 |
Real Estate | 1.160 | 2.777 |
Utilities | 1.160 | 2.545 |
Energy | 0.900 | 3.367 |
Number of long holdings: 581
Number of short holdings: 147
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.02 | 495.94 | -0.30% | |
Visa A | US92826C8394 | 2.16 | 348.61 | +0.75% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.11 | 304.77 | -1.52% | |
Future on E-mini S&P 500 Futures | - | 2.04 | - | - | |
Alphabet A | US02079K3059 | 1.75 | 178.53 | +2.88% | |
Diageo | GB0002374006 | 1.37 | 1,834.5 | +0.27% | |
Unilever | GB00B10RZP78 | 1.29 | 52.04 | +0.81% | |
J&J | US4781601046 | 1.18 | 152.41 | +0.26% | |
Aon | IE00BLP1HW54 | 1.14 | 352.73 | -0.23% | |
Amazon.com | US0231351067 | 1.05 | 223.30 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B8H5QV63 | 8.51B | 9.39 | 0.98 | - | ||
IE00BMQ64F84 | 8.51B | 9.97 | 1.52 | - | ||
IE00BYV6SR70 | 8.51B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.51B | 10.35 | 2.52 | 5.34 | ||
IE00BJXBM176 | 8.51B | 9.36 | 0.95 | - |
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