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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 2.860 | 2.160 |
Shares | 99.280 | 99.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.646 | 23.931 |
Price to Book | 3.638 | 4.517 |
Price to Sales | 2.466 | 3.291 |
Price to Cash Flow | 14.468 | 15.856 |
Dividend Yield | 1.493 | 1.239 |
5 Years Earnings Growth | 10.509 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.230 | 16.432 |
Technology | 20.470 | 26.715 |
Consumer Cyclical | 16.210 | 12.466 |
Industrials | 12.890 | 11.862 |
Financial Services | 12.740 | 13.504 |
Consumer Defensive | 7.090 | 7.948 |
Communication Services | 5.420 | 7.942 |
Basic Materials | 2.420 | 4.294 |
Utilities | 1.020 | 2.338 |
Energy | 0.320 | 3.390 |
Real Estate | 0.180 | 1.883 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Sust Dmgrphcs I-Acc-USD | LU1961889323 | 14.48 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 5.09 | 60.45 | -0.77% | |
Microsoft | US5949181045 | 4.88 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 2.59 | 176.44 | -1.60% | |
Apple | US0378331005 | 2.47 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 2.42 | 172.50 | +0.23% | |
MSCI ACWI EUR Index Net Total Return Future Mar 24 | DE000C59R862 | 2.02 | - | - | |
UnitedHealth | US91324P1021 | 2.01 | 495.37 | +2.85% | |
Thermo Fisher Scientific | US8835561023 | 1.88 | 567.98 | +0.93% | |
HDFC Bank ADR | US40415F1012 | 1.78 | 57.89 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.9B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.74B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0J96 | 2.02B | 6.12 | 0.02 | - | ||
IE00BG0D0K02 | 2.02B | 3.74 | -3.92 | - | ||
IE00BJYLJ823 | 1.77B | 5.81 | 2.80 | - |
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