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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 5.360 | 1.980 |
Stocks | 96.590 | 96.630 | 0.040 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.134 | 17.782 |
Price to Book | 2.760 | 2.856 |
Price to Sales | 1.926 | 2.026 |
Price to Cash Flow | 10.780 | 11.657 |
Dividend Yield | 2.164 | 2.105 |
5 Years Earnings Growth | 10.698 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 22.061 |
Healthcare | 17.250 | 14.310 |
Industrials | 15.830 | 12.104 |
Financial Services | 13.900 | 15.464 |
Consumer Cyclical | 9.630 | 10.670 |
Consumer Defensive | 6.010 | 8.416 |
Communication Services | 5.960 | 7.260 |
Utilities | 4.250 | 2.559 |
Basic Materials | 4.090 | 4.379 |
Real Estate | 2.940 | 2.805 |
Energy | 0.260 | 4.026 |
Number of long holdings: 463
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 425.34 | +1.22% | |
Danaher | US2358511028 | 1.90 | 267.11 | +0.49% | |
UnitedHealth | US91324P1021 | 1.63 | 517.23 | -1.41% | |
Alphabet A | US02079K3059 | 1.38 | 176.92 | +0.49% | |
Oersted AS | DK0060094928 | 1.34 | 419.50 | -2.98% | |
T-Mobile US | US8725901040 | 1.34 | 163.90 | -0.06% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 153.59 | +1.26% | |
AIA Group | HK0000069689 | 1.29 | 62.65 | -3.84% | |
PepsiCo | US7134481081 | 1.29 | 180.31 | -1.03% | |
Roche Holding Participation | CH0012032048 | 1.18 | 237.10 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ31L878 | 4.81B | -10.14 | 3.54 | - | ||
IE00BYVP8297 | 4.81B | -10.02 | - | - | ||
IE00BMW13612 | 4.29B | -8.03 | - | - | ||
IE00BF0GK248 | 4.29B | - | - | - | ||
IE00BKLJRY83 | 3.68B | -26.15 | 3.65 | - |
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