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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.010 | 0.030 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.115 | 23.691 |
Price to Book | 3.707 | 4.659 |
Price to Sales | 2.634 | 3.476 |
Price to Cash Flow | 15.908 | 16.667 |
Dividend Yield | 1.427 | 1.246 |
5 Years Earnings Growth | 10.632 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.190 | 27.889 |
Industrials | 21.350 | 11.974 |
Healthcare | 17.180 | 15.779 |
Financial Services | 8.860 | 13.795 |
Basic Materials | 6.120 | 4.046 |
Consumer Cyclical | 5.640 | 12.123 |
Consumer Defensive | 4.880 | 7.090 |
Utilities | 2.760 | 2.508 |
Communication Services | 1.430 | 8.514 |
Real Estate | 0.400 | 1.855 |
Energy | 0.180 | 2.995 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB SICAV I - Thematic Research Portfolio S1 EUR Ac | LU0462791236 | 18.91 | 52.100 | +1.50% | |
ASML Holding | NL0010273215 | 3.53 | 642.10 | +1.68% | |
Taiwan Semicon | TW0002330008 | 3.21 | 1,040.00 | +2.97% | |
Autodesk Inc | - | 2.39 | - | - | |
MercadoLibre Inc | - | 2.29 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.07 | 4,400 | +3.53% | |
Xylem Inc | - | 1.74 | - | - | |
DexCom Inc | - | 1.70 | - | - | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 1.62 | - | - | |
Ecolab Inc | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.23B | 13.59 | 3.46 | 6.14 | ||
IE0004621052 | 2.98B | 17.92 | 3.92 | 14.29 | ||
IE00BG0D0J96 | 2.07B | 11.49 | -0.01 | - | ||
IE00BG0D0K02 | 2.07B | 8.95 | -3.49 | - | ||
IE00BJYLJ823 | 1.82B | 11.12 | 2.33 | - |
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