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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 3.270 | 2.130 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.830 | 20.056 |
Price to Book | 3.574 | 3.713 |
Price to Sales | 2.466 | 2.469 |
Price to Cash Flow | 12.943 | 13.766 |
Dividend Yield | 1.544 | 1.578 |
5 Years Earnings Growth | 10.655 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.460 | 28.082 |
Healthcare | 14.030 | 13.593 |
Financial Services | 12.730 | 14.048 |
Consumer Cyclical | 10.580 | 10.650 |
Industrials | 9.650 | 8.942 |
Communication Services | 8.310 | 8.499 |
Consumer Defensive | 4.270 | 5.909 |
Energy | 4.250 | 4.134 |
Utilities | 3.110 | 2.386 |
Real Estate | 2.710 | 2.510 |
Basic Materials | 1.920 | 3.009 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 7.56 | 9.21 | +0.40% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 7.25 | 8.29 | +0.98% | |
Eagle Capital US Eq Fdrs R EUR Acc | IE0007IS4MD4 | 5.74 | - | - | |
Microsoft | US5949181045 | 5.49 | 397.84 | +0.73% | |
Apple | US0378331005 | 4.91 | 173.18 | +2.29% | |
Polen Capital Focus US Gr EUR D InstlUnH | IE00BG0RDG93 | 3.88 | - | - | |
Amazon.com | US0231351067 | 3.05 | 184.72 | +3.20% | |
E-mini S&P 500 Future Mar 24 | - | 2.45 | - | - | |
NVIDIA | US67066G1040 | 2.34 | 858.11 | +3.34% | |
Meta Platforms | US30303M1027 | 1.69 | 441.84 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.31B | 7.28 | -2.93 | 4.92 | ||
IE00B2NLMX01 | 5.31B | 7.17 | -3.32 | 4.53 | ||
IE00B2NLMW93 | 5.31B | 8.38 | -1.40 | 6.18 | ||
IE0032082988 | 2.26B | 9.39 | 6.62 | 6.88 | ||
IE0004878413 | 2.25B | 13.44 | 11.49 | 10.86 |
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