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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.670 | 0.150 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.826 | 23.660 |
Price to Book | 3.736 | 4.806 |
Price to Sales | 2.710 | 3.599 |
Price to Cash Flow | 14.747 | 16.587 |
Dividend Yield | 1.468 | 1.232 |
5 Years Earnings Growth | 12.379 | 12.418 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 28.941 |
Financial Services | 16.790 | 14.093 |
Consumer Cyclical | 14.200 | 12.593 |
Healthcare | 10.240 | 14.574 |
Consumer Defensive | 8.460 | 6.443 |
Communication Services | 7.830 | 9.020 |
Energy | 6.240 | 2.647 |
Industrials | 6.030 | 11.924 |
Basic Materials | 4.340 | 3.664 |
Utilities | 2.120 | 2.309 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.96 | 227.63 | -2.40% | |
Amazon.com | US0231351067 | 3.82 | 229.15 | -4.05% | |
Alphabet A | US02079K3059 | 3.82 | 185.34 | -3.27% | |
Microsoft | US5949181045 | 3.80 | 409.75 | -1.46% | |
DR Horton | US23331A1097 | 2.32 | 129.00 | -5.27% | |
Arthur J Gallagher | US3635761097 | 2.24 | 322.33 | +0.73% | |
SAP | DE0007164600 | 2.18 | 271.000 | -0.97% | |
Unilever | GB00B10RZP78 | 2.16 | 56.38 | +0.71% | |
Salesforce Inc | US79466L3024 | 2.16 | 325.83 | -1.51% | |
Linde PLC | IE000S9YS762 | 2.15 | 440.400 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296D0 | 645.8M | 18.26 | 0.05 | - | ||
AT0000A296F5 | 645.8M | 18.26 | 0.04 | - | ||
AT0000673314 | 635.26M | 24.08 | 4.22 | 9.54 | ||
AT0000A2DY59 | 466.51M | 1.46 | -1.22 | - | ||
AT0000705660 | 429.02M | -21.96 | -17.15 | 5.15 |
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