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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 8.110 | 5.580 |
Stocks | 95.340 | 95.340 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.653 | 18.060 |
Price to Book | 3.137 | 3.033 |
Price to Sales | 1.896 | 2.215 |
Price to Cash Flow | 12.538 | 12.350 |
Dividend Yield | 1.823 | 2.039 |
5 Years Earnings Growth | 10.549 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 23.637 |
Consumer Defensive | 16.520 | 7.751 |
Healthcare | 16.420 | 13.427 |
Financial Services | 14.000 | 16.212 |
Communication Services | 11.100 | 7.667 |
Industrials | 9.890 | 11.557 |
Consumer Cyclical | 5.240 | 10.492 |
Basic Materials | 2.620 | 4.096 |
Real Estate | 1.060 | 2.802 |
Energy | 0.930 | 3.626 |
Utilities | 0.510 | 2.684 |
Number of long holdings: 571
Number of short holdings: 155
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.89 | 418.95 | -1.32% | |
Alphabet A | US02079K3059 | 2.35 | 192.04 | -0.98% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.13 | 250.88 | +0.74% | |
E-mini S&P 500 Dec14 | - | 1.79 | - | - | |
Visa A | US92826C8394 | 1.65 | 307.71 | -1.56% | |
Diageo | GB0002374006 | 1.50 | 2,446.5 | -4.25% | |
ADP | US0530151036 | 1.42 | 286.85 | -1.73% | |
Amazon.com | US0231351067 | 1.30 | 218.94 | -1.44% | |
J&J | US4781601046 | 1.21 | 142.06 | -0.15% | |
Electronic Arts | US2855121099 | 1.16 | 140.85 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMQ64B47 | 864.65B | 14.51 | 3.47 | - | ||
IE00BKBDSK37 | 560.47B | 20.11 | 8.18 | - | ||
IE00BK1MJ967 | 170.21B | 15.51 | 7.50 | - | ||
IE00BDFC1G49 | 142.69B | 17.25 | 11.52 | - | ||
IE00BKBDRH33 | 142.69B | 17.41 | 11.70 | - |
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