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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.095 | 29.984 |
Price to Book | 8.118 | 7.142 |
Price to Sales | 4.615 | 5.164 |
Price to Cash Flow | 21.096 | 20.548 |
Dividend Yield | 1.017 | 0.662 |
5 Years Earnings Growth | 11.404 | 14.887 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.620 | 37.464 |
Healthcare | 19.640 | 12.687 |
Communication Services | 13.190 | 12.380 |
Consumer Cyclical | 11.700 | 15.104 |
Industrials | 11.400 | 7.383 |
Financial Services | 5.290 | 10.550 |
Consumer Defensive | 4.720 | 3.949 |
Basic Materials | 4.450 | 1.871 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.97 | 408.21 | -1.90% | |
Oracle | US68389X1054 | 8.41 | 167.81 | -4.65% | |
Eli Lilly | US5324571083 | 7.82 | 873.68 | +0.06% | |
Apple | US0378331005 | 5.66 | 245.55 | -0.11% | |
Alphabet A | US02079K3059 | 5.59 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 4.87 | 683.55 | -1.62% | |
Visa A | US92826C8394 | 4.77 | 348.53 | -0.56% | |
Costco | US22160K1051 | 4.71 | 1,035.03 | +0.02% | |
Amazon.com | US0231351067 | 4.71 | 216.58 | -2.83% | |
Vulcan Materials | US9291601097 | 4.44 | 252.86 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6X8T619 | 5.58B | 6.69 | 5.03 | 8.44 | ||
Europe EUR Acc | 5.58B | 6.73 | 5.56 | 8.98 | ||
Europe EUR Dis | 5.58B | 0.45 | -0.60 | 9.05 | ||
IE00BYYLQ421 | 968.43M | 17.12 | 5.17 | 11.09 | ||
IE00BJ625P22 | 968.43M | 17.14 | 5.22 | 11.12 |
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