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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 4.140 | 1.870 |
Stocks | 97.610 | 97.610 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.357 | 18.057 |
Price to Book | 3.844 | 3.049 |
Price to Sales | 2.199 | 2.221 |
Price to Cash Flow | 15.370 | 12.376 |
Dividend Yield | 1.488 | 2.029 |
5 Years Earnings Growth | 11.288 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.290 | 23.984 |
Industrials | 17.770 | 11.480 |
Healthcare | 15.590 | 13.087 |
Financial Services | 12.730 | 16.345 |
Consumer Cyclical | 8.640 | 10.638 |
Basic Materials | 5.100 | 4.000 |
Consumer Defensive | 5.060 | 7.683 |
Communication Services | 4.530 | 7.836 |
Utilities | 2.190 | 2.608 |
Real Estate | 1.030 | 2.756 |
Energy | 0.080 | 3.539 |
Number of long holdings: 403
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.22 | 417.84 | +0.69% | |
NVIDIA | US67066G1040 | 3.50 | 124.75 | +0.08% | |
Visa A | US92826C8394 | 1.57 | 347.15 | +1.20% | |
Accenture | IE00B4BNMY34 | 1.48 | 380.82 | +0.02% | |
Taiwan Semiconductor | US8740391003 | 1.44 | 208.60 | +0.22% | |
Novo Nordisk B | DK0062498333 | 1.39 | 612.7 | +1.49% | |
Future on E-mini S&P 500 Futures | - | 1.37 | - | - | |
Waste Management | US94106L1098 | 1.34 | 220.50 | -0.87% | |
Schneider Electric | FR0000121972 | 1.19 | 244.50 | +1.45% | |
UnitedHealth | US91324P1021 | 1.18 | 545.76 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMW13612 | 76.92B | 32.36 | 15.54 | - | ||
IE00BF0GK248 | 7.01B | 20.40 | 6.56 | - | ||
IE00BKLJRY83 | 5.79B | 20.20 | 5.63 | - | ||
IE00BJ31L878 | 38.06B | 19.51 | 6.14 | - | ||
IE00BYVP8297 | 38.06B | 19.72 | 6.33 | - |
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