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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 12.420 | 11.000 |
Stocks | 98.560 | 98.560 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.036 | 23.691 |
Price to Book | 7.127 | 4.659 |
Price to Sales | 6.812 | 3.476 |
Price to Cash Flow | 23.670 | 16.667 |
Dividend Yield | 0.768 | 1.246 |
5 Years Earnings Growth | 13.337 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.170 | 27.889 |
Healthcare | 21.630 | 15.779 |
Consumer Cyclical | 18.450 | 12.123 |
Financial Services | 15.540 | 13.795 |
Communication Services | 10.480 | 8.514 |
Industrials | 3.740 | 11.974 |
Number of long holdings: 264
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.49 | 417.00 | +1.00% | |
Novo Nordisk B | DK0062498333 | 8.47 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 6.83 | 642.10 | +1.68% | |
Meta Platforms | US30303M1027 | 5.57 | 559.14 | -0.70% | |
S&P Global | US78409V1044 | 5.56 | 514.46 | +0.60% | |
Masimo | US5747951003 | 5.06 | 172.96 | +2.27% | |
Mastercard | US57636Q1040 | 4.90 | 520.86 | +1.12% | |
Visa A | US92826C8394 | 4.86 | 309.92 | +0.01% | |
Cadence Design | US1273871087 | 4.77 | 311.87 | +1.75% | |
Alphabet C | US02079K1079 | 4.75 | 166.57 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.31B | 18.92 | 8.80 | 11.51 | ||
Developed World Index Sub Fund InAE | 23.31B | 18.77 | 8.64 | 11.33 | ||
Developed World Index Sub Fund Inst | 23.31B | 18.77 | 8.41 | 11.23 | ||
IE00BJ023R69 | 23.31B | 12.75 | 6.58 | - | ||
IE00BD0NCM55 | 23.31B | 15.49 | 10.55 | - |
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