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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 5.360 | 1.980 |
Shares | 96.590 | 96.630 | 0.040 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.134 | 17.941 |
Price to Book | 2.760 | 2.920 |
Price to Sales | 1.926 | 2.143 |
Price to Cash Flow | 10.780 | 12.065 |
Dividend Yield | 2.164 | 2.069 |
5 Years Earnings Growth | 10.698 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 22.848 |
Healthcare | 17.250 | 14.043 |
Industrials | 15.830 | 11.834 |
Financial Services | 13.900 | 15.732 |
Consumer Cyclical | 9.630 | 10.485 |
Consumer Defensive | 6.010 | 8.071 |
Communication Services | 5.960 | 7.493 |
Utilities | 4.250 | 2.689 |
Basic Materials | 4.090 | 4.328 |
Real Estate | 2.940 | 2.797 |
Energy | 0.260 | 3.775 |
Number of long holdings: 463
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 425.20 | +0.51% | |
Danaher | US2358511028 | 1.90 | 241.53 | +0.81% | |
UnitedHealth | US91324P1021 | 1.63 | 605.87 | -1.43% | |
Alphabet A | US02079K3059 | 1.38 | 178.88 | -1.51% | |
Oersted AS | DK0060094928 | 1.34 | 379.90 | +2.43% | |
T-Mobile US | US8725901040 | 1.34 | 240.88 | +0.79% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 186.66 | -2.66% | |
AIA Group | HK0000069689 | 1.29 | 57.85 | -1.95% | |
PepsiCo | US7134481081 | 1.29 | 164.74 | +0.24% | |
Roche Holding Participation | CH0012032048 | 1.18 | 260.50 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ31L878 | 3.61B | -10.14 | 3.54 | - | ||
IE00BYVP8297 | 3.61B | -10.02 | - | - | ||
IE00BMW13612 | 6.78B | -8.03 | - | - | ||
IE00BF0GK248 | 6.78B | - | - | - | ||
IE00BKLJRY83 | 5.71B | -26.15 | 3.65 | - |
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