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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 9.490 | 7.670 |
Stocks | 79.690 | 82.230 | 2.540 |
Bonds | 12.270 | 12.310 | 0.040 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.170 | 6.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.476 | 16.651 |
Price to Book | 2.332 | 2.548 |
Price to Sales | 1.633 | 1.817 |
Price to Cash Flow | 10.561 | 10.746 |
Dividend Yield | 2.876 | 2.412 |
5 Years Earnings Growth | 11.053 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.080 | 21.299 |
Financial Services | 17.400 | 15.324 |
Industrials | 11.770 | 12.159 |
Healthcare | 10.940 | 12.263 |
Consumer Cyclical | 10.920 | 10.892 |
Consumer Defensive | 7.100 | 7.157 |
Communication Services | 6.070 | 7.367 |
Real Estate | 4.520 | 3.127 |
Basic Materials | 3.750 | 5.578 |
Utilities | 3.250 | 3.042 |
Energy | 3.190 | 3.652 |
Number of long holdings: 1,003
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ239 | 5.59 | 5.63 | 0.00% | |
SWC (LU) BF Resp EmMa Opps DT | LU2108482071 | 2.59 | - | - | |
iShares Dev Rl Ett Idx (IE) Instl Acc $ | IE00B89M2V73 | 2.44 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 2.40 | 270.58 | +0.58% | |
ASML Holding | NL0010273215 | 1.84 | 722.70 | +2.26% | |
Apple | US0378331005 | 1.83 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 1.70 | 120.07 | -3.67% | |
BGF Emerging Markets I5 USD | LU1866970491 | 1.66 | - | - | |
LGT EM Frontier LC Bond L EUR | IE00BMCDJ259 | 1.64 | - | - | |
SAP | DE0007164600 | 1.64 | 268.500 | +0.17% |
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