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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.560 | 0.220 |
Shares | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.564 | 18.088 |
Price to Book | 2.469 | 2.993 |
Price to Sales | 2.098 | 2.222 |
Price to Cash Flow | 11.985 | 11.929 |
Dividend Yield | 2.121 | 2.069 |
5 Years Earnings Growth | 9.518 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 23.663 |
Healthcare | 16.600 | 12.759 |
Financial Services | 16.280 | 16.954 |
Industrials | 11.220 | 11.894 |
Communication Services | 10.770 | 7.975 |
Consumer Cyclical | 8.190 | 10.476 |
Consumer Defensive | 5.010 | 7.504 |
Energy | 4.050 | 3.433 |
Basic Materials | 1.250 | 3.988 |
Number of long holdings: 70
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.16 | 492.27 | +0.44% | |
NVIDIA | US67066G1040 | 4.72 | 154.31 | +4.33% | |
Sony | JP3435000009 | 4.09 | 3,629.0 | +1.26% | |
Visa A | US92826C8394 | 3.96 | 345.91 | -1.63% | |
Meta Platforms | US30303M1027 | 3.95 | 708.68 | -0.49% | |
AIB | IE00BF0L3536 | 3.29 | 6.760 | +0.45% | |
Philips | NL0000009538 | 3.20 | 20.49 | 0.00% | |
Walt Disney | US2546871060 | 3.01 | 119.42 | +0.65% | |
Knorr-Bremse | DE000KBX1006 | 2.88 | 84.85 | +0.06% | |
Eli Lilly | US5324571083 | 2.83 | 792.30 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.43B | 0.62 | -2.49 | 4.72 | ||
LU1300848345 | 6.43B | 0.72 | -2.20 | - | ||
LU1323611266 | 3.99B | 3.85 | 7.41 | - | ||
LU1520716801 | 3.99B | 1.86 | 8.27 | - | ||
LU0399033694 | 3.1B | -0.65 | 19.00 | 15.48 |
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