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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 9.380 | 6.250 |
Shares | 94.600 | 94.600 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.425 | 17.915 |
Price to Book | 3.128 | 2.972 |
Price to Sales | 1.969 | 2.201 |
Price to Cash Flow | 11.248 | 11.880 |
Dividend Yield | 1.911 | 2.072 |
5 Years Earnings Growth | 8.707 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 23.476 |
Healthcare | 16.500 | 12.962 |
Financial Services | 14.730 | 16.982 |
Consumer Defensive | 14.340 | 7.522 |
Communication Services | 13.270 | 7.910 |
Industrials | 9.350 | 11.807 |
Consumer Cyclical | 5.120 | 10.506 |
Basic Materials | 2.670 | 3.972 |
Real Estate | 1.140 | 2.758 |
Energy | 0.870 | 3.499 |
Utilities | 0.610 | 2.561 |
Number of long holdings: 559
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.79 | 463.87 | +0.19% | |
Visa A | US92826C8394 | 2.27 | 368.00 | +0.58% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.26 | 314.20 | +0.68% | |
Alphabet A | US02079K3059 | 1.90 | 168.05 | +1.13% | |
J&J | US4781601046 | 1.30 | 153.22 | -0.78% | |
Diageo | GB0002374006 | 1.28 | 2,039.0 | +2.44% | |
Unilever | GB00B10RZP78 | 1.24 | 55.18 | +0.11% | |
Aon | IE00BLP1HW54 | 1.11 | 372.62 | -0.50% | |
Electronic Arts | US2855121099 | 1.09 | 148.46 | +1.52% | |
ADP | US0530151036 | 1.09 | 326.21 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYV6SR70 | 8.59B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.59B | 10.35 | 2.52 | 5.34 | ||
IE00BJXBM176 | 8.59B | 9.36 | 0.95 | - | ||
IE00BLF7SQ47 | 8.59B | 11.38 | 3.48 | - | ||
IE00BHNWQB46 | 8.59B | 11.41 | 3.49 | - |
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