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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 | 16.758 |
Price to Book | 2.760 | 2.646 |
Price to Sales | 1.926 | 1.966 |
Price to Cash Flow | 10.780 | 10.194 |
Dividend Yield | 2.164 | 2.800 |
5 Years Earnings Growth | 10.698 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 19.994 |
Healthcare | 17.250 | 13.966 |
Industrials | 15.830 | 13.786 |
Financial Services | 13.900 | 18.289 |
Consumer Cyclical | 9.630 | 12.361 |
Consumer Defensive | 6.010 | 9.239 |
Communication Services | 5.960 | 8.263 |
Utilities | 4.250 | 5.808 |
Basic Materials | 4.090 | 9.763 |
Real Estate | 2.940 | 4.676 |
Energy | 0.260 | 8.897 |
Number of long holdings: 463
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 420.21 | -0.19% | |
Danaher | US2358511028 | 1.90 | 265.80 | +0.36% | |
UnitedHealth | US91324P1021 | 1.63 | 524.65 | +0.65% | |
Alphabet A | US02079K3059 | 1.38 | 176.06 | +1.08% | |
Oersted AS | DK0060094928 | 1.34 | 419.50 | -2.98% | |
T-Mobile US | US8725901040 | 1.34 | 164.00 | +0.26% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 151.68 | -0.36% | |
AIA Group | HK0000069689 | 1.29 | 65.30 | +3.32% | |
PepsiCo | US7134481081 | 1.29 | 182.19 | -0.50% | |
Roche Holding Participation | CH0012032048 | 1.18 | 237.10 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBDSK37 | 4.8B | -8.39 | 7.74 | - | ||
IE00BDFC1F32 | 4.28B | - | - | - | ||
IE00BMQ64B47 | 3.68B | -26.46 | - | - | ||
IE00BK1MJ967 | 2.99B | -11.06 | - | - | ||
IE00BDFC1G49 | 872.62M | - | - | - |
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