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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.800 | 23.952 |
Price to Book | 6.630 | 4.790 |
Price to Sales | 4.194 | 3.625 |
Price to Cash Flow | 20.026 | 16.435 |
Dividend Yield | 1.288 | 1.233 |
5 Years Earnings Growth | 10.531 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 28.530 |
Healthcare | 21.330 | 14.638 |
Consumer Cyclical | 17.790 | 12.584 |
Industrials | 11.040 | 12.068 |
Financial Services | 9.420 | 14.460 |
Basic Materials | 4.580 | 3.734 |
Consumer Defensive | 3.820 | 6.283 |
Communication Services | 3.210 | 9.021 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 3.75 | 141.37 | -3.28% | |
Microsoft | US5949181045 | 3.65 | 354.56 | -0.92% | |
Mastercard | US57636Q1040 | 3.54 | 479.92 | -1.15% | |
Alphabet C | US02079K1079 | 3.16 | 146.58 | -1.78% | |
Linde PLC | IE000S9YS762 | 3.11 | 378.600 | -3.86% | |
Adobe | US00724F1012 | 3.06 | 340.00 | -0.21% | |
Amphenol | US0320951017 | 2.91 | 60.07 | -1.36% | |
Novo Nordisk B | DK0062498333 | 2.87 | 411.2 | -5.28% | |
ASML Holding | NL0010273215 | 2.84 | 558.40 | -2.68% | |
Intuitive Surgical | US46120E6023 | 2.73 | 457.63 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1LH503 | 2.18M | 4.13 | 1.42 | - | ||
IE00BD5M6926 | 2.74M | 19.95 | 10.90 | - | ||
IE00B9CMBW59 | 11.67M | 6.33 | 3.83 | 4.73 | ||
IE00BZ199G90 | 14.73M | 9.08 | -5.10 | - | ||
IE00BZ199N67 | 12.84M | 0.55 | -10.47 | - |
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