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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 5.890 | 1.200 |
Stocks | 93.800 | 93.830 | 0.030 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 16.643 |
Price to Book | 2.224 | 2.692 |
Price to Sales | 1.464 | 2.049 |
Price to Cash Flow | 7.826 | 10.284 |
Dividend Yield | 2.231 | 2.743 |
5 Years Earnings Growth | 10.196 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.450 | 13.573 |
Technology | 16.090 | 19.752 |
Consumer Defensive | 13.100 | 8.882 |
Communication Services | 12.690 | 8.814 |
Financial Services | 12.320 | 18.564 |
Industrials | 8.650 | 13.439 |
Consumer Cyclical | 6.010 | 12.931 |
Energy | 4.910 | 9.267 |
Basic Materials | 4.100 | 9.466 |
Utilities | 2.840 | 5.895 |
Real Estate | 1.840 | 4.603 |
Number of long holdings: 565
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.57 | 408.46 | -0.47% | |
Alphabet A | US02079K3059 | 1.99 | 169.24 | -1.20% | |
Visa A | US92826C8394 | 1.49 | 291.85 | +0.38% | |
Becton Dickinson | US0758871091 | 1.41 | 234.33 | -0.39% | |
Moody’s | US6153691059 | 1.25 | 458.41 | +0.45% | |
Exxon Mobil | US30231G1022 | 1.24 | 118.61 | +3.18% | |
Unilever | GB00B10RZP78 | 1.21 | 56.48 | +0.25% | |
J&J | US4781601046 | 1.19 | 158.24 | -1.18% | |
Equinor | NO0010096985 | 1.19 | 262.15 | +0.71% | |
WisdomTree Physical Gold | JE00B1VS3770 | 1.18 | 255.60 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNC1BB91 | 1.11B | -26.48 | - | - | ||
IE00BNC18B80 | 938.25M | -21.46 | - | - |
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