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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 16.090 | 14.120 |
Shares | 97.900 | 97.900 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.931 | 17.985 |
Price to Book | 3.663 | 3.019 |
Price to Sales | 2.179 | 2.209 |
Price to Cash Flow | 15.141 | 12.321 |
Dividend Yield | 1.574 | 2.048 |
5 Years Earnings Growth | 11.327 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 23.548 |
Industrials | 17.110 | 11.571 |
Healthcare | 15.760 | 13.486 |
Financial Services | 11.670 | 16.165 |
Consumer Cyclical | 9.160 | 10.466 |
Basic Materials | 5.550 | 4.125 |
Communication Services | 4.680 | 7.652 |
Consumer Defensive | 4.440 | 7.798 |
Utilities | 3.230 | 2.720 |
Real Estate | 1.260 | 2.805 |
Energy | 0.090 | 3.635 |
Number of long holdings: 566
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.29 | 424.56 | +0.52% | |
NVIDIA | US67066G1040 | 2.78 | 140.11 | -0.02% | |
E-mini S&P 500 Dec14 | - | 1.72 | - | - | |
Visa A | US92826C8394 | 1.68 | 312.60 | +0.30% | |
Taiwan Semiconductor | US8740391003 | 1.57 | 207.12 | -2.03% | |
Novo Nordisk B | DK0062498333 | 1.51 | 619.5 | +2.77% | |
Accenture | IE00B4BNMY34 | 1.41 | 357.73 | +0.38% | |
Schneider Electric | FR0000121972 | 1.26 | 251.40 | -0.65% | |
Waste Management | US94106L1098 | 1.22 | 206.58 | +1.57% | |
Eli Lilly | US5324571083 | 1.21 | 787.22 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 5.78B | 14.51 | 3.47 | - | ||
IE00BKBDSK37 | 3.36B | 20.11 | 8.18 | - | ||
IE00BK1MJ967 | 1.02B | 15.51 | 7.50 | - | ||
IE00BDFC1G49 | 1B | 17.25 | 11.52 | - | ||
IE00BKBDRH33 | 1B | 17.41 | 11.70 | - |
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