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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 | 17.692 |
Price to Book | 2.224 | 2.835 |
Price to Sales | 1.464 | 2.016 |
Price to Cash Flow | 7.826 | 11.625 |
Dividend Yield | 2.231 | 2.115 |
5 Years Earnings Growth | 10.196 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.450 | 14.349 |
Technology | 16.090 | 21.951 |
Consumer Defensive | 13.100 | 8.449 |
Communication Services | 12.690 | 7.297 |
Financial Services | 12.320 | 15.485 |
Industrials | 8.650 | 12.117 |
Consumer Cyclical | 6.010 | 10.648 |
Energy | 4.910 | 4.038 |
Basic Materials | 4.100 | 4.376 |
Utilities | 2.840 | 2.587 |
Real Estate | 1.840 | 2.805 |
Number of long holdings: 565
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.57 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 1.99 | 172.50 | +0.23% | |
Visa A | US92826C8394 | 1.49 | 272.46 | +0.43% | |
Becton Dickinson | US0758871091 | 1.41 | 231.97 | +2.29% | |
Moody’s | US6153691059 | 1.25 | 396.99 | +0.38% | |
Exxon Mobil | US30231G1022 | 1.24 | 117.26 | +2.87% | |
Unilever | GB00B10RZP78 | 1.21 | 50.16 | +0.24% | |
J&J | US4781601046 | 1.19 | 146.67 | +0.96% | |
Equinor | NO0010096985 | 1.19 | 302.85 | +1.63% | |
WisdomTree Physical Gold | JE00B1VS3770 | 1.18 | 218.01 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBDSK37 | 4.34B | -8.39 | 7.74 | - | ||
IE00BDFC1F32 | 5.18B | - | - | - | ||
IE00BMQ64B47 | 4.48B | -26.46 | - | - | ||
IE00BK1MJ967 | 2.49B | -11.06 | - | - | ||
IE00BDFC1G49 | 854.75M | - | - | - |
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