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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.625 | 23.590 |
Price to Book | 5.860 | 4.692 |
Price to Sales | 5.673 | 3.534 |
Price to Cash Flow | 20.431 | 16.558 |
Dividend Yield | 1.208 | 1.253 |
5 Years Earnings Growth | 13.352 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.330 | 28.298 |
Healthcare | 26.170 | 15.327 |
Basic Materials | 9.730 | 4.037 |
Financial Services | 9.550 | 13.994 |
Industrials | 7.890 | 12.059 |
Consumer Cyclical | 5.710 | 12.246 |
Consumer Defensive | 5.540 | 6.617 |
Communication Services | 3.080 | 8.617 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.25 | 437.65 | +0.55% | |
Taiwan Semiconductor | US8740391003 | 6.45 | 205.55 | -0.87% | |
Eli Lilly | US5324571083 | 5.83 | 793.22 | -0.38% | |
ASML Holding | NL0010273215 | 5.05 | 688.50 | +0.69% | |
Linde PLC | IE000S9YS762 | 4.72 | 402.600 | -0.84% | |
Visa A | US92826C8394 | 4.49 | 320.77 | +1.12% | |
EssilorLuxottica | FR0000121667 | 4.49 | 231.90 | -0.09% | |
J&J | US4781601046 | 4.18 | 145.25 | -0.01% | |
S&P Global | US78409V1044 | 4.15 | 501.67 | +0.69% | |
Intuit | US4612021034 | 4.06 | 643.08 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 5.36B | 2.98 | 3.51 | - | ||
Emerging Markets USD Acc | 438.1M | -1.47 | -5.65 | -1.45 | ||
Emerging Markets USD Dis | 438.1M | -1.46 | -5.64 | -1.44 | ||
Asia USD Acc | 159.17M | 3.60 | -8.14 | 4.12 | ||
India USD Acc | 97.21M | 14.98 | 8.79 | 7.24 |
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