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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.320 | 101.320 | 0.000 |
Other | 0.390 | 0.410 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.800 | 16.193 |
Price to Book | 5.310 | 2.734 |
Price to Sales | 4.286 | 2.094 |
Price to Cash Flow | 18.407 | 10.492 |
Dividend Yield | 1.420 | 2.823 |
5 Years Earnings Growth | 12.208 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.530 | 20.386 |
Healthcare | 18.180 | 12.779 |
Financial Services | 12.880 | 19.715 |
Consumer Cyclical | 10.950 | 12.444 |
Communication Services | 8.020 | 9.316 |
Industrials | 7.490 | 13.873 |
Consumer Defensive | 5.900 | 8.333 |
Basic Materials | 2.360 | 8.992 |
Energy | 0.820 | 8.361 |
Real Estate | 0.480 | 4.364 |
Utilities | 0.400 | 5.574 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 13.28 | 69.15 | +0.76% | |
Microsoft | US5949181045 | 4.72 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 3.96 | 120.07 | -3.67% | |
Mastercard | US57636Q1040 | 3.09 | 555.43 | -1.87% | |
Apple | US0378331005 | 2.98 | 236.00 | -0.67% | |
Novo Nordisk B | DK0062498333 | 2.84 | 607.3 | +0.60% | |
Alphabet A | US02079K3059 | 2.49 | 204.02 | +1.57% | |
ADP | US0530151036 | 2.17 | 303.01 | -0.08% | |
FTSE 250 Index Future Dec 24 | - | 2.13 | - | - | |
ASML Holding | NL0010273215 | 2.12 | 722.70 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.36B | 18.93 | 4.05 | 6.33 | ||
IE0004621052 | 3.09B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 2.11B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 2.11B | 12.68 | -2.71 | - | ||
IE00BJYLJ716 | 1.91B | 15.49 | -9.80 | - |
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