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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 8.910 | 3.950 |
Shares | 80.390 | 80.390 | 0.000 |
Bonds | 11.560 | 11.560 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 3.050 | 3.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.438 | 16.370 |
Price to Book | 2.589 | 2.399 |
Price to Sales | 1.703 | 1.664 |
Price to Cash Flow | 10.739 | 10.040 |
Dividend Yield | 2.114 | 2.455 |
5 Years Earnings Growth | 10.218 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.450 | 20.031 |
Healthcare | 15.940 | 12.776 |
Financial Services | 15.480 | 14.645 |
Industrials | 11.000 | 12.439 |
Consumer Cyclical | 10.960 | 11.033 |
Consumer Defensive | 6.570 | 7.813 |
Communication Services | 6.270 | 6.938 |
Basic Materials | 4.620 | 5.892 |
Energy | 3.280 | 4.033 |
Utilities | 2.050 | 2.971 |
Real Estate | 1.390 | 3.222 |
Number of long holdings: 240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pzena Global Value A EUR Acc | IE00BD5V3T87 | 14.50 | - | - | |
Artisan Global Opportunities Fund Class I Euro Acc | IE00B5T1R961 | 11.27 | 43.390 | -0.69% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 11.02 | 24.417 | -0.42% | |
Muzinich Dynamic Crdt Inc H EUR Acc Fdr | IE000DJC2868 | 6.92 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.02 | 1,018.91 | -0.89% | |
Italy 0 14-Jun-2024 | IT0005549388 | 4.79 | 99.801 | -0.09% | |
Hermes Global Emerging Markets Fund Class F EUR Ac | IE00B3DJ5M15 | 3.93 | 4.202 | -0.94% | |
Italy (Republic Of) | IT0005537094 | 2.93 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 2.85 | 45.29 | -0.66% | |
Apple | US0378331005 | 1.82 | 192.25 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.1B | 4.56 | -4.53 | 4.88 | ||
IE00B2NLMX01 | 5.1B | 4.41 | -4.91 | 4.49 | ||
IE00B2NLMW93 | 5.1B | 6.06 | -2.44 | 6.19 | ||
IE0032082988 | 2.26B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.25B | 9.85 | 9.18 | 10.55 |
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