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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.670 | 0.150 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.826 | 23.590 |
Price to Book | 3.736 | 4.692 |
Price to Sales | 2.710 | 3.534 |
Price to Cash Flow | 14.747 | 16.558 |
Dividend Yield | 1.468 | 1.253 |
5 Years Earnings Growth | 12.379 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 28.298 |
Financial Services | 16.790 | 13.994 |
Consumer Cyclical | 14.200 | 12.246 |
Healthcare | 10.240 | 15.327 |
Consumer Defensive | 8.460 | 6.617 |
Communication Services | 7.830 | 8.617 |
Energy | 6.240 | 2.833 |
Industrials | 6.030 | 12.059 |
Basic Materials | 4.340 | 4.037 |
Utilities | 2.120 | 2.468 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.96 | 254.49 | +1.88% | |
Amazon.com | US0231351067 | 3.82 | 224.92 | +0.73% | |
Alphabet A | US02079K3059 | 3.82 | 191.41 | +1.54% | |
Microsoft | US5949181045 | 3.80 | 436.60 | -0.10% | |
DR Horton | US23331A1097 | 2.32 | 139.61 | +1.73% | |
Arthur J Gallagher | US3635761097 | 2.24 | 283.10 | +1.44% | |
SAP | DE0007164600 | 2.18 | 236.750 | -0.13% | |
Unilever | GB00B10RZP78 | 2.16 | 55.04 | -0.61% | |
Salesforce Inc | US79466L3024 | 2.16 | 343.65 | +2.21% | |
Linde PLC | IE000S9YS762 | 2.15 | 406.000 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296F5 | 630.53M | 15.28 | -1.18 | - | ||
AT0000A296D0 | 630.53M | 15.28 | -1.17 | - | ||
AT0000673314 | 600.8M | 19.33 | 4.97 | 9.71 | ||
AT0000705678 | 447.08M | -16.60 | -17.88 | 6.25 | ||
AT0000705660 | 447.08M | -16.60 | -17.89 | 6.24 |
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