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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.630 | 0.180 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.121 | 24.022 |
Price to Book | 2.691 | 4.874 |
Price to Sales | 1.934 | 3.658 |
Price to Cash Flow | 11.135 | 16.705 |
Dividend Yield | 1.550 | 1.221 |
5 Years Earnings Growth | 11.500 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.230 | 28.780 |
Healthcare | 16.510 | 14.564 |
Industrials | 16.380 | 11.955 |
Communication Services | 11.420 | 9.205 |
Consumer Cyclical | 10.610 | 12.662 |
Utilities | 5.570 | 2.274 |
Financial Services | 5.320 | 14.241 |
Basic Materials | 2.620 | 3.670 |
Consumer Defensive | 1.500 | 6.254 |
Real Estate | 0.730 | 1.737 |
Energy | 0.110 | 2.546 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 13.26 | 215.30 | -3.34% | |
L&G Ecommerce Logistics UCITS | IE00BF0M6N54 | 7.83 | 15.67 | -0.86% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 7.66 | 27.10 | +1.02% | |
L&G Clean Water | IE00BK5BC891 | 7.54 | 1,381.90 | -1.86% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 5.81 | 510.75 | -0.78% | |
iShares MSCI China Tech UCITS USD Acc | IE000NFR7C63 | 5.12 | 4.37 | +0.60% | |
Rize Sustainable Future of Food UCITS A USD | IE00BLRPQH31 | 4.12 | 3.48 | -3.78% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 4.05 | 33.63 | -2.22% | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | IE00BKLF1R75 | 4.02 | 27.41 | -1.31% | |
iShares S&P 500 Industrials Sector Acc | IE00B4LN9N13 | 3.90 | 10.87 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGS63 | 65.37M | 6.07 | 2.69 | - | ||
IE00BJLPGW00 | 65.37M | 4.44 | 2.37 | - | ||
IE0007XQ7MJ7 | 35.62M | 7.80 | 3.74 | - | ||
IE000FD98DQ7 | 35.62M | 7.74 | - | - | ||
IE000UT63SQ4 | 14.48M | 4.62 | 0.06 | - |
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