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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.050 | 0.270 |
Stocks | 99.220 | 99.540 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.656 | 18.312 |
Price to Book | 3.869 | 3.093 |
Price to Sales | 2.555 | 2.255 |
Price to Cash Flow | 17.290 | 12.481 |
Dividend Yield | 1.507 | 2.009 |
5 Years Earnings Growth | 10.823 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.800 | 23.997 |
Financial Services | 20.820 | 16.392 |
Healthcare | 16.590 | 13.074 |
Industrials | 13.770 | 11.446 |
Consumer Cyclical | 6.780 | 10.765 |
Consumer Defensive | 5.780 | 7.546 |
Basic Materials | 4.040 | 3.920 |
Communication Services | 3.750 | 7.996 |
Energy | 0.300 | 3.477 |
Utilities | 0.200 | 2.539 |
Real Estate | 0.180 | 2.724 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.10 | 6.804 | +1.43% | |
Microsoft | US5949181045 | 4.17 | 388.19 | +2.49% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.76 | 596.81 | +1.29% | |
NVIDIA | US67066G1040 | 3.47 | 120.67 | +4.40% | |
Thermo Fisher Scientific | US8835561023 | 3.43 | 520.40 | +2.35% | |
Mastercard | US57636Q1040 | 3.06 | 527.46 | +1.47% | |
Visa A | US92826C8394 | 2.96 | 331.25 | +0.82% | |
Schneider Electric | FR0000121972 | 2.45 | 228.00 | +1.29% | |
Keyence | JP3236200006 | 2.32 | 61,400.0 | +2.11% | |
Boston Scientific | US1011371077 | 2.07 | 96.99 | +1.70% |
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