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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.020 | 102.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.877 | 23.725 |
Price to Book | 5.959 | 4.728 |
Price to Sales | 4.542 | 3.564 |
Price to Cash Flow | 19.030 | 16.609 |
Dividend Yield | 1.357 | 1.243 |
5 Years Earnings Growth | 13.312 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 28.407 |
Healthcare | 18.880 | 15.229 |
Financial Services | 11.690 | 14.051 |
Consumer Cyclical | 10.060 | 12.283 |
Communication Services | 9.560 | 8.616 |
Industrials | 6.670 | 12.059 |
Consumer Defensive | 5.800 | 6.542 |
Basic Materials | 2.100 | 3.972 |
Energy | 0.890 | 2.833 |
Utilities | 0.360 | 2.425 |
Real Estate | 0.290 | 1.907 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 12.76 | 66.96 | -0.89% | |
Microsoft | US5949181045 | 5.23 | 416.46 | -1.91% | |
NVIDIA | US67066G1040 | 4.53 | 135.13 | -3.55% | |
Novo Nordisk B | DK0062498333 | 3.50 | 632.3 | +0.37% | |
Alphabet A | US02079K3059 | 3.25 | 192.23 | -0.89% | |
Apple | US0378331005 | 2.92 | 234.84 | -3.24% | |
Mastercard | US57636Q1040 | 2.89 | 504.61 | -2.14% | |
ASML Holding | NL0010273215 | 2.75 | 725.30 | -1.17% | |
Meta Platforms | US30303M1027 | 2.31 | 614.41 | +0.60% | |
Adobe | US00724F1012 | 2.15 | 405.74 | -3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.31B | 20.32 | 5.66 | 6.46 | ||
IE0004621052 | 3.08B | 32.64 | 6.21 | 14.65 | ||
IE00BG0D0J96 | 2.1B | 20.93 | 1.40 | - | ||
IE00BG0D0K02 | 2.1B | 15.21 | -1.81 | - | ||
IE00BJYLJ716 | 1.89B | 12.42 | -11.79 | - |
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