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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 16.090 | 14.120 |
Stocks | 97.900 | 97.900 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.931 | 17.939 |
Price to Book | 3.663 | 2.970 |
Price to Sales | 2.179 | 2.162 |
Price to Cash Flow | 15.141 | 12.180 |
Dividend Yield | 1.574 | 2.060 |
5 Years Earnings Growth | 11.327 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 23.255 |
Industrials | 17.110 | 11.700 |
Healthcare | 15.760 | 13.839 |
Financial Services | 11.670 | 15.824 |
Consumer Cyclical | 9.160 | 10.529 |
Basic Materials | 5.550 | 4.267 |
Communication Services | 4.680 | 7.532 |
Consumer Defensive | 4.440 | 7.847 |
Utilities | 3.230 | 2.668 |
Real Estate | 1.260 | 2.833 |
Energy | 0.090 | 3.677 |
Number of long holdings: 566
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.29 | 423.40 | -1.07% | |
NVIDIA | US67066G1040 | 2.78 | 132.96 | -2.90% | |
E-mini S&P 500 Dec14 | - | 1.72 | - | - | |
Visa A | US92826C8394 | 1.68 | 316.06 | +1.36% | |
Taiwan Semiconductor | US8740391003 | 1.57 | 179.27 | -2.49% | |
Novo Nordisk B | DK0062498333 | 1.51 | 743.4 | -2.03% | |
Accenture | IE00B4BNMY34 | 1.41 | 361.89 | -0.36% | |
Schneider Electric | FR0000121972 | 1.26 | 237.65 | -0.59% | |
Waste Management | US94106L1098 | 1.22 | 229.75 | +1.01% | |
Eli Lilly | US5324571083 | 1.21 | 791.05 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMW13612 | 6.95B | 26.04 | 16.02 | - | ||
IE00BF0GK248 | 6.95B | 16.82 | 6.26 | - | ||
IE00BKLJRY83 | 5.68B | 17.98 | 6.01 | - | ||
IE00BJ31L878 | 3.38B | 20.43 | 6.99 | - | ||
IE00BYVP8297 | 3.38B | 20.61 | 7.17 | - |
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