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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.146 | 24.071 |
Price to Book | 3.364 | 4.533 |
Price to Sales | 2.573 | 3.331 |
Price to Cash Flow | 12.219 | 16.161 |
Dividend Yield | 1.611 | 1.247 |
5 Years Earnings Growth | 20.063 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.430 | 13.507 |
Consumer Cyclical | 15.580 | 12.511 |
Healthcare | 15.400 | 16.306 |
Technology | 12.460 | 26.722 |
Basic Materials | 10.450 | 4.200 |
Communication Services | 9.850 | 8.059 |
Industrials | 8.030 | 11.942 |
Consumer Defensive | 4.750 | 7.802 |
Energy | 2.630 | 3.352 |
Real Estate | 2.430 | 1.880 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elevance Health | US0367521038 | 3.78 | 541.86 | +1.14% | |
Prosus | NL0013654783 | 3.66 | 33.26 | -0.12% | |
Moody’s | US6153691059 | 2.96 | 420.93 | +0.36% | |
Martin Marietta Materials | US5732841060 | 2.78 | 541.80 | +0.65% | |
Microsoft | US5949181045 | 2.67 | 446.95 | -1.30% | |
SCI | US8175651046 | 2.52 | 71.13 | -0.86% | |
Reliance Industries Ltd | US7594701077 | 2.30 | 74.60 | +1.50% | |
BHP Group Ltd | AU000000BHP4 | 2.22 | 42.680 | -1.09% | |
Alphabet C | US02079K1079 | 2.13 | 183.42 | -1.84% | |
Prudential | GB0007099541 | 2.09 | 718.40 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.02B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 4.02B | 10.26 | 6.51 | - | ||
IE00BDCY2C68 | 1.47B | - | - | - | ||
IE00BK5TW941 | 1.47B | 3.54 | 15.00 | - | ||
IE00BK5TWB66 | 1.11B | 3.68 | 5.54 | - |
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