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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.790 | 99.790 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.962 | 17.939 |
Price to Book | 3.498 | 2.970 |
Price to Sales | 2.384 | 2.162 |
Price to Cash Flow | 13.934 | 12.180 |
Dividend Yield | 1.948 | 2.060 |
5 Years Earnings Growth | 11.314 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.870 | 23.255 |
Financial Services | 14.050 | 15.824 |
Healthcare | 12.400 | 13.839 |
Industrials | 10.590 | 11.700 |
Consumer Cyclical | 9.480 | 10.529 |
Communication Services | 9.210 | 7.532 |
Consumer Defensive | 6.500 | 7.847 |
Basic Materials | 3.930 | 4.267 |
Energy | 3.000 | 3.677 |
Real Estate | 2.290 | 2.833 |
Utilities | 1.690 | 2.668 |
Number of long holdings: 693
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.63 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 6.70 | 136.02 | -4.18% | |
Alphabet A | US02079K3059 | 3.02 | 167.65 | +1.75% | |
Alphabet C | US02079K1079 | 2.66 | 169.43 | +1.72% | |
Eli Lilly | US5324571083 | 1.98 | 755.00 | +0.93% | |
Tesla | US88160R1014 | 1.65 | 338.59 | -3.96% | |
Visa A | US92826C8394 | 1.33 | 313.19 | +1.06% | |
Novo Nordisk ADR | US6701002056 | 1.33 | 104.56 | -0.48% | |
P&G | US7427181091 | 1.21 | 177.39 | +0.63% | |
Mastercard | US57636Q1040 | 1.19 | 526.60 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNNLSM87 | 710.2M | 31.04 | 23.24 | - | ||
IE00BMTD2X05 | 541.58M | 21.09 | 19.02 | - | ||
IE00BMTD2S51 | 176.43M | 25.85 | 4.90 | - |
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