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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.470 | 0.000 |
Shares | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.733 | 24.086 |
Price to Book | 4.987 | 4.527 |
Price to Sales | 4.500 | 3.307 |
Price to Cash Flow | 19.226 | 15.927 |
Dividend Yield | 1.279 | 1.224 |
5 Years Earnings Growth | 11.247 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.960 | 26.755 |
Healthcare | 22.860 | 16.367 |
Financial Services | 10.230 | 13.512 |
Basic Materials | 8.930 | 4.323 |
Industrials | 8.610 | 11.825 |
Consumer Defensive | 8.010 | 7.992 |
Consumer Cyclical | 7.660 | 12.487 |
Communication Services | 5.740 | 7.933 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.09 | 428.28 | +0.69% | |
Eli Lilly | US5324571083 | 6.29 | 801.28 | +2.31% | |
ASML Holding | NL0010273215 | 5.00 | 849.90 | -1.71% | |
Linde PLC | IE000S9YS762 | 4.56 | 399.200 | +0.35% | |
Intuit | US4612021034 | 4.22 | 668.93 | -0.18% | |
Taiwan Semiconductor | US8740391003 | 3.76 | 153.09 | -0.30% | |
J&J | US4781601046 | 3.58 | 151.91 | +0.42% | |
EssilorLuxottica | FR0000121667 | 3.53 | 209.10 | -0.24% | |
Experian | GB00B19NLV48 | 3.48 | 3,620.0 | -1.68% | |
Louis Vuitton | FR0000121014 | 3.39 | 769.70 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 6.43B | 9.66 | 12.58 | - | ||
Emerging Markets USD Acc | 703.85M | -1.82 | -13.07 | -0.21 | ||
Emerging Markets USD Dis | 703.85M | -1.90 | -12.36 | -0.49 | ||
Asia USD Acc | 175.41M | 1.47 | -11.64 | 5.03 | ||
India USD Acc | 95.81M | 2.57 | 7.85 | 9.63 |
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