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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 185.560 | 180.440 |
Stocks | 91.760 | 91.760 | 0.000 |
Bonds | 3.120 | 3.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.247 | 16.414 |
Price to Book | 4.066 | 2.448 |
Price to Sales | 1.863 | 1.819 |
Price to Cash Flow | 12.992 | 10.029 |
Dividend Yield | 1.930 | 2.466 |
5 Years Earnings Growth | 9.985 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 19.948 |
Consumer Defensive | 15.420 | 7.768 |
Healthcare | 15.130 | 12.539 |
Consumer Cyclical | 14.440 | 12.131 |
Financial Services | 11.240 | 15.138 |
Communication Services | 10.880 | 7.276 |
Industrials | 4.460 | 12.108 |
Utilities | 2.980 | 3.281 |
Basic Materials | 0.690 | 6.908 |
Real Estate | 0.080 | 2.979 |
Number of long holdings: 545
Number of short holdings: 343
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.30 | 175.30 | -2.00% | |
Microsoft | US5949181045 | 4.22 | 425.44 | +0.06% | |
ADP | US0530151036 | 2.77 | 303.91 | -1.17% | |
Visa A | US92826C8394 | 2.17 | 308.96 | -0.17% | |
Coca-Cola | US1912161007 | 2.17 | 62.73 | -0.44% | |
Fortinet | US34959E1091 | 2.07 | 94.85 | -3.10% | |
Novo Nordisk B | DK0062498333 | 2.00 | 751.3 | -0.62% | |
PepsiCo | US7134481081 | 1.96 | 166.32 | +0.96% | |
MSCI | US55354G1004 | 1.94 | 611.81 | +0.21% | |
Accenture | IE00B4BNMY34 | 1.77 | 364.24 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.17B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 718.42M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 619.62M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 620.48M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 548.32M | 14.80 | 10.40 | - |
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