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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.510 | 0.030 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.613 | 18.062 |
Price to Book | 3.927 | 3.048 |
Price to Sales | 2.554 | 2.223 |
Price to Cash Flow | 16.774 | 12.380 |
Dividend Yield | 1.440 | 2.030 |
5 Years Earnings Growth | 11.979 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 23.910 |
Financial Services | 19.270 | 16.340 |
Healthcare | 18.530 | 13.129 |
Industrials | 13.620 | 11.496 |
Consumer Defensive | 6.630 | 7.678 |
Consumer Cyclical | 6.620 | 10.631 |
Basic Materials | 4.470 | 4.017 |
Communication Services | 3.390 | 7.802 |
Energy | 0.360 | 3.559 |
Utilities | 0.220 | 2.633 |
Real Estate | 0.180 | 2.766 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.33 | 6.889 | -2.79% | |
Microsoft | US5949181045 | 3.83 | 444.06 | -0.59% | |
NVIDIA | US67066G1040 | 3.40 | 142.62 | -3.12% | |
Thermo Fisher Scientific | US8835561023 | 3.16 | 574.82 | -0.01% | |
Visa A | US92826C8394 | 2.90 | 330.20 | +0.61% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.89 | 633.00 | -2.51% | |
Mastercard | US57636Q1040 | 2.87 | 533.49 | -0.14% | |
Schneider Electric | FR0000121972 | 2.47 | 242.80 | -10.29% | |
Keyence | JP3236200006 | 2.37 | 68,240.0 | -0.44% | |
Boston Scientific | US1011371077 | 2.08 | 101.94 | +0.30% |
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