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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.310 | 101.310 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.653 | 23.971 |
Price to Book | 3.324 | 4.806 |
Price to Sales | 2.328 | 3.629 |
Price to Cash Flow | 14.605 | 16.488 |
Dividend Yield | 1.795 | 1.231 |
5 Years Earnings Growth | 13.134 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.570 | 14.678 |
Technology | 14.890 | 28.535 |
Consumer Cyclical | 13.710 | 12.565 |
Industrials | 11.730 | 12.058 |
Financial Services | 10.520 | 14.446 |
Consumer Defensive | 6.370 | 6.275 |
Communication Services | 5.700 | 9.105 |
Basic Materials | 2.050 | 3.699 |
Utilities | 1.780 | 2.302 |
Energy | 0.410 | 2.472 |
Real Estate | 0.270 | 1.740 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB International HC S1 EUR Acc | LU0260062871 | 12.63 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 6.06 | 9.361 | -3.34% | |
Microsoft | US5949181045 | 5.10 | 376.97 | -1.35% | |
Amazon.com | US0231351067 | 3.16 | 182.27 | -7.01% | |
Alphabet A | US02079K3059 | 2.69 | 152.12 | -3.13% | |
FTSE 250 Index Future Dec 24 | - | 2.09 | - | - | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 2.04 | - | - | |
Netflix | US64110L1061 | 1.82 | 934.64 | -0.09% | |
Thermo Fisher Scientific | US8835561023 | 1.75 | 473.62 | -3.16% | |
Elevance Health | US0367521038 | 1.67 | 446.14 | +3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.05B | 2.89 | 7.91 | 5.29 | ||
IE0004621052 | 2.62B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 2B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 2B | 3.25 | 2.06 | - | ||
IE00BJYLJ716 | 2B | 15.49 | -9.80 | - |
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