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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 7.310 | 4.910 |
Stocks | 95.400 | 95.400 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 16.268 |
Price to Book | 3.177 | 2.755 |
Price to Sales | 1.836 | 2.118 |
Price to Cash Flow | 11.973 | 10.559 |
Dividend Yield | 1.891 | 2.807 |
5 Years Earnings Growth | 9.994 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 20.423 |
Consumer Defensive | 15.490 | 8.166 |
Healthcare | 15.300 | 12.769 |
Financial Services | 14.630 | 19.728 |
Communication Services | 11.780 | 9.348 |
Industrials | 9.660 | 13.759 |
Consumer Cyclical | 4.960 | 12.517 |
Basic Materials | 2.110 | 9.017 |
Real Estate | 1.000 | 4.529 |
Energy | 0.900 | 8.281 |
Utilities | 0.540 | 5.574 |
Number of long holdings: 505
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.03 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 2.61 | 179.66 | -2.65% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.20 | 273.70 | -0.35% | |
Visa A | US92826C8394 | 2.16 | 348.53 | -0.56% | |
Future on E-mini S&P 500 Futures | - | 1.70 | - | - | |
Diageo | GB0002374006 | 1.51 | 2,190.0 | +3.13% | |
Salesforce Inc | US79466L3024 | 1.23 | 309.80 | -2.71% | |
Amazon.com | US0231351067 | 1.19 | 216.58 | -2.83% | |
Electronic Arts | US2855121099 | 1.16 | 130.95 | +0.74% | |
J&J | US4781601046 | 1.14 | 162.30 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 5.97B | 2.73 | 5.85 | - | ||
IE00BKBDSK37 | 3.49B | 19.49 | 8.54 | - | ||
IE00BK1MJ967 | 1.08B | 13.44 | 4.58 | - | ||
IE00BDFC1G49 | 1.03B | 21.87 | 13.64 | - | ||
IE00BKBDRH33 | 1.03B | 22.07 | 13.82 | - |
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