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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Shares | 99.790 | 99.790 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.962 | 17.939 |
Price to Book | 3.498 | 2.970 |
Price to Sales | 2.384 | 2.162 |
Price to Cash Flow | 13.934 | 12.180 |
Dividend Yield | 1.948 | 2.060 |
5 Years Earnings Growth | 11.314 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 23.255 |
Financial Services | 14.050 | 15.824 |
Healthcare | 12.400 | 13.839 |
Industrials | 10.590 | 11.700 |
Consumer Cyclical | 9.480 | 10.529 |
Communication Services | 9.210 | 7.532 |
Consumer Defensive | 6.500 | 7.847 |
Basic Materials | 3.930 | 4.267 |
Energy | 3.000 | 3.677 |
Real Estate | 2.290 | 2.833 |
Utilities | 1.690 | 2.668 |
Number of long holdings: 693
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.63 | 414.32 | +0.35% | |
NVIDIA | US67066G1040 | 6.70 | 141.73 | -3.37% | |
Alphabet A | US02079K3059 | 3.02 | 164.94 | -1.60% | |
Alphabet C | US02079K1079 | 2.66 | 166.74 | -1.48% | |
Eli Lilly | US5324571083 | 1.98 | 746.03 | -0.52% | |
Tesla | US88160R1014 | 1.65 | 352.05 | +3.65% | |
Visa A | US92826C8394 | 1.33 | 309.08 | -0.26% | |
Novo Nordisk ADR | US6701002056 | 1.33 | 105.18 | +2.49% | |
P&G | US7427181091 | 1.21 | 176.17 | +1.98% | |
Mastercard | US57636Q1040 | 1.19 | 519.60 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNNLSK63 | 6.14B | 31.13 | 22.84 | - | ||
IE00BMTD2V80 | 4.55B | 21.25 | 18.81 | - | ||
IE00BMTD2L82 | 2.51B | 10.95 | 9.33 | - | ||
IE00BMTD2Q38 | 1.9B | 23.16 | 3.17 | - | ||
IE0009AT0XB8 | 372.02M | - | - | - |
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