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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.401 | 24.032 |
Price to Book | 3.583 | 4.517 |
Price to Sales | 3.895 | 3.291 |
Price to Cash Flow | 16.296 | 15.892 |
Dividend Yield | 1.402 | 1.221 |
5 Years Earnings Growth | 11.844 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.930 | 16.365 |
Technology | 22.570 | 26.687 |
Financial Services | 11.300 | 13.478 |
Consumer Defensive | 10.390 | 8.048 |
Industrials | 9.330 | 11.873 |
Basic Materials | 8.070 | 4.328 |
Consumer Cyclical | 7.880 | 12.488 |
Communication Services | 7.530 | 7.955 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.60 | 735.54 | -2.69% | |
Microsoft | US5949181045 | 5.14 | 406.66 | +2.22% | |
J&J | US4781601046 | 4.79 | 149.26 | -0.44% | |
EssilorLuxottica | FR0000121667 | 4.20 | 202.00 | +0.45% | |
Linde PLC | IE00BZ12WP82 | 4.00 | - | - | |
Louis Vuitton | FR0000121014 | 3.89 | 782.00 | +1.96% | |
ASML Holding | NL0010273215 | 3.83 | 835.90 | +3.02% | |
Taiwan Semiconductor | US8740391003 | 3.74 | 141.56 | +3.91% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.67 | - | - | |
Intuit | US4612021034 | 3.62 | 629.27 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6X8T619 | 6.24B | 11.54 | 11.50 | 10.57 | ||
Europe EUR Acc | 6.24B | 9.07 | 13.27 | 10.79 | ||
Europe EUR Dis | 6.24B | 9.07 | 13.27 | 10.79 | ||
IE00BD1DJ122 | 230.17B | -10.19 | -10.79 | - | ||
IE00BYYLPY56 | 230.17B | 4.57 | -2.18 | - |
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