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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 6.040 | 0.000 |
Stocks | 93.990 | 96.490 | 2.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.316 | 16.157 |
Price to Book | 3.554 | 2.326 |
Price to Sales | 3.891 | 1.675 |
Price to Cash Flow | 16.193 | 9.529 |
Dividend Yield | 1.403 | 2.500 |
5 Years Earnings Growth | 11.830 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.860 | 12.468 |
Technology | 22.470 | 19.381 |
Financial Services | 11.480 | 15.067 |
Industrials | 9.230 | 12.265 |
Consumer Defensive | 9.050 | 7.929 |
Basic Materials | 8.390 | 7.112 |
Consumer Cyclical | 7.950 | 12.185 |
Communication Services | 7.580 | 7.150 |
Number of long holdings: 38
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.48 | 817.00 | +1.76% | |
Microsoft | US5949181045 | 5.03 | 431.23 | +0.16% | |
J&J | US4781601046 | 4.82 | 150.90 | -1.69% | |
EssilorLuxottica | FR0000121667 | 4.11 | 209.50 | +0.53% | |
Louis Vuitton | FR0000121014 | 3.97 | 752.80 | +0.12% | |
Linde PLC | IE00BZ12WP82 | 3.91 | - | - | |
ASML Holding | NL0010273215 | 3.82 | 876.40 | +2.61% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.55 | - | - | |
Taiwan Semiconductor | US8740391003 | 3.55 | 159.07 | +1.87% | |
Intuit | US4612021034 | 3.51 | 671.22 | +0.14% |
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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