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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.020 | 102.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.877 | 16.331 |
Price to Book | 5.959 | 2.736 |
Price to Sales | 4.542 | 2.104 |
Price to Cash Flow | 19.030 | 10.502 |
Dividend Yield | 1.357 | 2.778 |
5 Years Earnings Growth | 13.312 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 19.897 |
Healthcare | 18.880 | 12.806 |
Financial Services | 11.690 | 19.592 |
Consumer Cyclical | 10.060 | 12.495 |
Communication Services | 9.560 | 9.245 |
Industrials | 6.670 | 13.882 |
Consumer Defensive | 5.800 | 8.467 |
Basic Materials | 2.100 | 9.071 |
Energy | 0.890 | 8.393 |
Utilities | 0.360 | 5.605 |
Real Estate | 0.290 | 4.459 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 12.76 | 66.96 | -0.89% | |
Microsoft | US5949181045 | 5.23 | 417.07 | -1.76% | |
NVIDIA | US67066G1040 | 4.53 | 135.32 | -3.42% | |
Novo Nordisk B | DK0062498333 | 3.50 | 632.3 | +0.37% | |
Alphabet A | US02079K3059 | 3.25 | 191.60 | -1.21% | |
Apple | US0378331005 | 2.92 | 235.66 | -2.90% | |
Mastercard | US57636Q1040 | 2.89 | 504.22 | -2.21% | |
ASML Holding | NL0010273215 | 2.75 | 725.30 | -1.17% | |
Meta Platforms | US30303M1027 | 2.31 | 610.40 | -0.05% | |
Adobe | US00724F1012 | 2.15 | 405.78 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.29B | 18.93 | 4.05 | 6.33 | ||
IE0004621052 | 3.01B | 32.64 | 6.21 | 14.65 | ||
IE00BG0D0J96 | 2.1B | 20.93 | 1.40 | - | ||
IE00BG0D0K02 | 2.1B | 15.21 | -1.81 | - | ||
IE00BJYLJ716 | 1.87B | 12.42 | -11.79 | - |
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