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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.803 | 30.885 |
Price to Book | 7.644 | 6.554 |
Price to Sales | 3.700 | 4.562 |
Price to Cash Flow | 19.264 | 19.209 |
Dividend Yield | 0.999 | 0.642 |
5 Years Earnings Growth | 12.302 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.910 | 36.046 |
Healthcare | 17.180 | 14.985 |
Communication Services | 12.770 | 11.368 |
Industrials | 11.800 | 7.999 |
Consumer Cyclical | 11.160 | 13.769 |
Financial Services | 4.760 | 10.489 |
Consumer Defensive | 4.420 | 4.548 |
Basic Materials | 4.010 | 2.067 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.27 | 414.74 | +0.59% | |
Apple | US0378331005 | 6.91 | 183.05 | -0.69% | |
Eli Lilly | US5324571083 | 6.65 | 760.26 | -1.46% | |
Oracle | US68389X1054 | 6.55 | 116.66 | +0.02% | |
Intuit | US4612021034 | 4.84 | 632.31 | +0.87% | |
Visa A | US92826C8394 | 4.74 | 280.63 | +0.75% | |
Meta Platforms | US30303M1027 | 4.65 | 476.20 | +0.16% | |
Avery Dennison | US0536111091 | 4.64 | 225.53 | -0.93% | |
Otis Worldwide | US68902V1070 | 4.46 | 97.14 | +1.05% | |
Costco | US22160K1051 | 4.40 | 787.19 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6X8T619 | 6.33B | 11.54 | 11.50 | 10.57 | ||
Europe EUR Acc | 6.33B | 9.07 | 13.27 | 10.79 | ||
Europe EUR Dis | 6.33B | 9.07 | 13.27 | 10.79 | ||
IE00BYYLPY56 | 227.35B | 4.57 | -2.18 | - | ||
IE00BD1DJ122 | 227.35B | -10.19 | -10.79 | - |
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