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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.320 | 101.320 | 0.000 |
Other | 0.390 | 0.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.800 | 16.268 |
Price to Book | 5.310 | 2.755 |
Price to Sales | 4.286 | 2.118 |
Price to Cash Flow | 18.407 | 10.559 |
Dividend Yield | 1.420 | 2.807 |
5 Years Earnings Growth | 12.208 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.530 | 20.423 |
Healthcare | 18.180 | 12.769 |
Financial Services | 12.880 | 19.728 |
Consumer Cyclical | 10.950 | 12.517 |
Communication Services | 8.020 | 9.348 |
Industrials | 7.490 | 13.759 |
Consumer Defensive | 5.900 | 8.166 |
Basic Materials | 2.360 | 9.017 |
Energy | 0.820 | 8.281 |
Real Estate | 0.480 | 4.529 |
Utilities | 0.400 | 5.574 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 13.28 | 68.97 | +0.15% | |
Microsoft | US5949181045 | 4.72 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 3.96 | 134.43 | -4.05% | |
Mastercard | US57636Q1040 | 3.09 | 557.51 | -1.02% | |
Apple | US0378331005 | 2.98 | 245.55 | -0.11% | |
Novo Nordisk B | DK0062498333 | 2.84 | 630.0 | +5.83% | |
Alphabet A | US02079K3059 | 2.49 | 179.66 | -2.65% | |
ADP | US0530151036 | 2.17 | 310.76 | -0.39% | |
FTSE 250 Index Future Dec 24 | - | 2.13 | - | - | |
ASML Holding | NL0010273215 | 2.12 | 710.10 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.46B | 3.43 | 6.92 | 6.07 | ||
IE0004621052 | 3.16B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0K02 | 2.11B | 3.25 | 2.06 | - | ||
IE00BG0D0J96 | 2.11B | 19.97 | 1.15 | - | ||
IE00BJYLJ716 | 2.07B | 15.49 | -9.80 | - |
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