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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.240 | 9.240 | 0.000 |
Stocks | 90.760 | 90.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.117 | 24.507 |
Price to Book | 1.901 | 4.561 |
Price to Sales | 1.002 | 3.382 |
Price to Cash Flow | 8.077 | 16.462 |
Dividend Yield | 2.288 | 1.257 |
5 Years Earnings Growth | 9.015 | 13.111 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.330 | 16.251 |
Industrials | 20.800 | 11.910 |
Consumer Cyclical | 14.900 | 12.261 |
Technology | 13.120 | 27.112 |
Communication Services | 12.480 | 8.143 |
Consumer Defensive | 7.030 | 7.365 |
Basic Materials | 4.490 | 4.110 |
Utilities | 4.050 | 2.429 |
Real Estate | 0.820 | 1.822 |
Financial Services | 0.650 | 13.668 |
Energy | 0.340 | 3.207 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 15.65 | 232.20 | -0.15% | |
L&G Ecommerce Logistics UCITS | IE00BF0M6N54 | 14.44 | 15.97 | +1.59% | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 7.78 | 36.74 | +0.55% | |
Rize Sustainable Future of Food UCITS A USD | IE00BLRPQH31 | 7.57 | 3.93 | +2.34% | |
L&G Clean Water | IE00BK5BC891 | 6.96 | 1,420.60 | +1.14% | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | IE00BKLF1R75 | 5.22 | 26.75 | +2.65% | |
KraneShares CSI China Internet ETF USD | IE00BFXR7892 | 3.88 | - | - | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 3.80 | 25.26 | +1.53% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 3.48 | 636.50 | +1.43% | |
Coca Cola HBC AG | CH0198251305 | 2.42 | 2,710.0 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGW00 | 63.89M | 3.27 | - | - | ||
IE00BJLPGS63 | 63.89M | 3.81 | 3.72 | - | ||
IE0007XQ7MJ7 | 34.14M | 3.83 | - | - | ||
IE000FD98DQ7 | 34.14M | 3.76 | - | - | ||
IE000MJV8KJ0 | 16.62M | 5.83 | - | - |
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