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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 5.740 | 1.110 |
Stocks | 95.370 | 95.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.989 | 23.590 |
Price to Book | 2.823 | 4.692 |
Price to Sales | 2.037 | 3.534 |
Price to Cash Flow | 11.395 | 16.558 |
Dividend Yield | 1.493 | 1.253 |
5 Years Earnings Growth | 13.401 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 28.298 |
Industrials | 16.750 | 12.059 |
Healthcare | 15.930 | 15.327 |
Communication Services | 11.550 | 8.617 |
Consumer Cyclical | 10.380 | 12.246 |
Utilities | 6.090 | 2.468 |
Financial Services | 5.200 | 13.994 |
Basic Materials | 2.980 | 4.037 |
Consumer Defensive | 1.640 | 6.617 |
Real Estate | 0.820 | 1.870 |
Energy | 0.070 | 2.833 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 10.64 | 209.50 | +0.77% | |
L&G Ecommerce Logistics UCITS | IE00BF0M6N54 | 7.99 | 16.37 | -0.85% | |
L&G Clean Water | IE00BK5BC891 | 7.10 | 1,396.60 | +0.27% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 6.60 | 535.00 | +0.56% | |
WisdomTree Cybersecurity UCITS USD | IE00BLPK3577 | 6.10 | 28.54 | +0.21% | |
iShares MSCI China Tech UCITS USD Acc | IE000NFR7C63 | 5.66 | 3.71 | -0.80% | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | IE00BKLF1R75 | 4.19 | 28.48 | -0.97% | |
Rize Sustainable Future of Food UCITS A USD | IE00BLRPQH31 | 4.13 | 3.65 | -0.82% | |
iShares S&P 500 Industrials Sector Acc | IE00B4LN9N13 | 4.09 | 11.10 | +0.54% | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 3.68 | 43.40 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJLPGW00 | 64.46M | 2.70 | 2.27 | - | ||
IE00BJLPGS63 | 64.46M | 4.30 | 2.59 | - | ||
IE0007XQ7MJ7 | 34.63M | 6.41 | 3.44 | - | ||
IE000FD98DQ7 | 34.63M | 6.35 | - | - | ||
IE000UT63SQ4 | 15.15M | 4.30 | -2.18 | - |
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