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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 6.430 | 0.050 |
Shares | 93.610 | 93.610 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.116 | 24.023 |
Price to Book | 2.106 | 4.524 |
Price to Sales | 1.075 | 3.328 |
Price to Cash Flow | 9.362 | 15.950 |
Dividend Yield | 1.828 | 1.249 |
5 Years Earnings Growth | 12.131 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.500 | 11.941 |
Healthcare | 18.710 | 16.317 |
Technology | 16.140 | 26.744 |
Consumer Cyclical | 15.520 | 12.472 |
Communication Services | 11.430 | 8.063 |
Consumer Defensive | 7.010 | 7.792 |
Basic Materials | 4.010 | 4.204 |
Utilities | 3.730 | 2.365 |
Real Estate | 1.470 | 1.878 |
Financial Services | 0.460 | 13.517 |
Energy | 0.020 | 3.347 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 14.22 | 237.35 | +0.34% | |
L&G Ecommerce Logistics UCITS | IE00BF0M6N54 | 12.59 | 14.84 | +0.84% | |
Rize Sustainable Future of Food UCITS A USD | IE00BLRPQH31 | 7.61 | 3.61 | +0.68% | |
L&G Clean Water | IE00BK5BC891 | 7.01 | 1,379.60 | +0.02% | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 5.95 | 33.69 | +1.02% | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | IE00BKLF1R75 | 5.14 | 27.28 | -0.49% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 5.10 | 23.75 | -0.42% | |
iShares S&P 500 Industrials Sector Acc | IE00B4LN9N13 | 4.19 | 10.15 | +0.59% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 3.70 | 629.18 | -0.19% | |
KraneShares CSI China Internet ETF USD | IE00BFXR7892 | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGV92 | 61.5M | 6.91 | - | - | ||
IE00BJLPGR56 | 61.5M | 7.47 | 5.45 | - | ||
IE0005XECEY9 | 36.39M | - | - | - | ||
IE000ZUWBIF7 | 36.39M | - | - | - | ||
IE000JWQ75F2 | 17.44M | 16.64 | - | - |
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