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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 4.490 | 2.290 |
Stocks | 97.700 | 97.700 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.721 | 16.165 |
Price to Book | 3.734 | 2.736 |
Price to Sales | 2.191 | 2.095 |
Price to Cash Flow | 15.260 | 10.488 |
Dividend Yield | 1.486 | 2.818 |
5 Years Earnings Growth | 11.031 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 20.434 |
Industrials | 16.840 | 13.801 |
Healthcare | 15.730 | 12.721 |
Financial Services | 12.200 | 19.708 |
Consumer Cyclical | 8.720 | 12.560 |
Basic Materials | 5.020 | 8.998 |
Consumer Defensive | 4.900 | 8.321 |
Communication Services | 4.750 | 9.355 |
Utilities | 2.300 | 5.594 |
Real Estate | 0.970 | 4.532 |
Energy | 0.070 | 8.288 |
Number of long holdings: 484
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.55 | 416.13 | +0.33% | |
NVIDIA | US67066G1040 | 3.64 | 140.11 | +0.63% | |
Accenture | IE00B4BNMY34 | 1.60 | 384.84 | -1.38% | |
Taiwan Semiconductor | US8740391003 | 1.58 | 200.10 | -0.42% | |
Novo Nordisk B | DK0062498333 | 1.31 | 595.3 | -0.37% | |
Waste Management | US94106L1098 | 1.30 | 229.12 | +0.26% | |
Mastercard | US57636Q1040 | 1.27 | 563.28 | -0.92% | |
Eli Lilly | US5324571083 | 1.25 | 873.12 | +0.70% | |
Future on E-mini S&P 500 Futures | - | 1.23 | - | - | |
Xylem | US98419M1009 | 1.22 | 129.73 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64F84 | 8.92B | 9.97 | 1.52 | - | ||
IE00BJXBM176 | 8.92B | 9.36 | 0.95 | - | ||
IE00BYV6SR70 | 8.92B | 9.71 | 1.29 | - | ||
IE00BYVP8966 | 8.92B | 10.35 | 2.52 | 5.34 | ||
IE00BLF7SQ47 | 8.92B | 11.38 | 3.48 | - |
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