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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.803 | 30.825 |
Price to Book | 7.644 | 6.539 |
Price to Sales | 3.700 | 4.556 |
Price to Cash Flow | 19.264 | 19.177 |
Dividend Yield | 0.999 | 0.643 |
5 Years Earnings Growth | 12.302 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.910 | 36.039 |
Healthcare | 17.180 | 14.986 |
Communication Services | 12.770 | 11.383 |
Industrials | 11.800 | 7.964 |
Consumer Cyclical | 11.160 | 13.780 |
Financial Services | 4.760 | 10.510 |
Consumer Defensive | 4.420 | 4.527 |
Basic Materials | 4.010 | 2.048 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.27 | 427.00 | -0.82% | |
Apple | US0378331005 | 6.91 | 186.88 | -2.11% | |
Eli Lilly | US5324571083 | 6.65 | 808.45 | +0.69% | |
Oracle | US68389X1054 | 6.55 | 124.09 | -0.41% | |
Intuit | US4612021034 | 4.84 | 662.26 | -1.20% | |
Visa A | US92826C8394 | 4.74 | 274.23 | -0.49% | |
Meta Platforms | US30303M1027 | 4.65 | 465.78 | -0.43% | |
Avery Dennison | US0536111091 | 4.64 | 227.03 | -0.96% | |
Otis Worldwide | US68902V1070 | 4.46 | 97.13 | -1.59% | |
Costco | US22160K1051 | 4.40 | 796.34 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6X8T619 | 6.4B | 11.54 | 11.50 | 10.57 | ||
Europe EUR Acc | 6.4B | 9.07 | 13.27 | 10.79 | ||
Europe EUR Dis | 6.4B | 9.07 | 13.27 | 10.79 | ||
IE00BYYLPY56 | 228.89B | 4.57 | -2.18 | - | ||
IE00BD1DJ122 | 228.89B | -10.19 | -10.79 | - |
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