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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.800 | 0.470 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.548 | 23.761 |
Price to Book | 3.252 | 4.839 |
Price to Sales | 2.703 | 3.621 |
Price to Cash Flow | 12.239 | 16.618 |
Dividend Yield | 1.922 | 1.229 |
5 Years Earnings Growth | 8.233 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 28.854 |
Financial Services | 16.280 | 14.161 |
Healthcare | 12.410 | 14.539 |
Industrials | 10.740 | 11.942 |
Consumer Cyclical | 9.720 | 12.683 |
Communication Services | 8.240 | 9.158 |
Consumer Defensive | 6.670 | 6.293 |
Basic Materials | 5.610 | 3.632 |
Energy | 3.980 | 2.596 |
Utilities | 1.770 | 2.303 |
Real Estate | 0.980 | 1.770 |
Number of long holdings: 116
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.46 | 174.99 | -1.34% | |
Microsoft | US5949181045 | 2.45 | 399.87 | +0.49% | |
Amazon.com | US0231351067 | 2.42 | 214.42 | +0.76% | |
Visa A | US92826C8394 | 2.02 | 350.71 | -0.39% | |
Mastercard | US57636Q1040 | 1.96 | 561.64 | -0.42% | |
Broadcom | US11135F1012 | 1.89 | 212.60 | +4.97% | |
Boston Scientific | US1011371077 | 1.87 | 101.92 | +1.19% | |
London Stock Exchange | GB00B0SWJX34 | 1.76 | 11,100.0 | -0.36% | |
Oracle | US68389X1054 | 1.75 | 172.78 | +2.52% | |
Goldman Sachs | US38141G1040 | 1.75 | 619.97 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFM12437 | 286.88M | 1.20 | 1.07 | - | ||
IE00BJCX2P88 | 94.04M | 1.99 | -5.08 | - | ||
LU1610901073 | 12.18M | 2.86 | 7.54 | - |
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