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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.008 | 23.971 |
Price to Book | 5.803 | 4.806 |
Price to Sales | 5.686 | 3.629 |
Price to Cash Flow | 20.239 | 16.488 |
Dividend Yield | 1.228 | 1.231 |
5 Years Earnings Growth | 12.408 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.940 | 28.535 |
Healthcare | 26.190 | 14.678 |
Financial Services | 9.600 | 14.446 |
Basic Materials | 9.310 | 3.699 |
Industrials | 7.440 | 12.058 |
Consumer Cyclical | 5.840 | 12.565 |
Consumer Defensive | 5.140 | 6.275 |
Communication Services | 3.540 | 9.105 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.30 | 378.80 | -3.02% | |
Taiwan Semiconductor | US8740391003 | 6.98 | 165.25 | -1.78% | |
Eli Lilly | US5324571083 | 5.72 | 822.51 | +0.10% | |
ASML Holding | NL0010273215 | 5.16 | 625.60 | -2.63% | |
EssilorLuxottica | FR0000121667 | 4.56 | 266.60 | -1.00% | |
Visa A | US92826C8394 | 4.56 | 342.85 | -2.00% | |
Linde PLC | IE000S9YS762 | 4.33 | 426.000 | -0.98% | |
S&P Global | US78409V1044 | 4.00 | 502.51 | -1.21% | |
J&J | US4781601046 | 3.94 | 163.71 | +0.36% | |
Intuit | US4612021034 | 3.77 | 598.92 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6X8T619 | 5.09B | 6.71 | 6.67 | 7.84 | ||
Europe EUR Acc | 5.09B | 6.73 | 5.56 | 8.98 | ||
Europe EUR Dis | 5.09B | 0.45 | -0.60 | 9.05 | ||
IE00B6X2JP23 | 1.01B | 2.72 | 14.83 | 12.44 | ||
IE00BYYLQ421 | 921.3M | 17.12 | 5.17 | 11.09 |
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