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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.670 | 101.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.004 | 23.762 |
Price to Book | 5.483 | 4.647 |
Price to Sales | 3.888 | 3.458 |
Price to Cash Flow | 18.589 | 16.637 |
Dividend Yield | 0.852 | 1.250 |
5 Years Earnings Growth | 13.213 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.300 | 27.486 |
Industrials | 13.720 | 12.006 |
Healthcare | 11.560 | 16.028 |
Financial Services | 11.380 | 13.770 |
Consumer Cyclical | 9.480 | 12.253 |
Communication Services | 5.520 | 8.445 |
Consumer Defensive | 3.190 | 7.326 |
Basic Materials | 2.150 | 4.097 |
Utilities | 1.480 | 2.455 |
Energy | 0.620 | 2.988 |
Real Estate | 0.610 | 1.894 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Thematica WT EUR | LU2106854214 | 13.41 | - | - | |
Wellington Global Innovation EUR S Ac | LU2008325669 | 5.21 | - | - | |
NVIDIA Corp | - | 4.79 | - | - | |
Apple Inc | - | 4.51 | - | - | |
Microsoft Corp | - | 3.85 | - | - | |
Amazon.com Inc | - | 3.35 | - | - | |
ASML Holding | NL0010273215 | 2.69 | 640.60 | +1.44% | |
MSCI ACWI EUR Index Net Total Return Future June 24 | DE000F02EX00 | 2.57 | - | - | |
Meta Platforms Inc Class A | - | 1.99 | - | - | |
Netflix Inc | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.21B | 13.59 | 3.46 | 6.14 | ||
IE0004621052 | 2.96B | 17.92 | 3.92 | 14.29 | ||
IE00BG0D0K02 | 2.06B | 8.95 | -3.49 | - | ||
IE00BJYLJ823 | 1.82B | 11.12 | 2.33 | - | ||
IE00BJYLJ930 | 1.82B | 9.11 | -1.11 | - |
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