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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 5 | 2 |
Stocks | 97 | 97 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 18 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 11 | 12 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 20 | 22 |
Healthcare | 17 | 14 |
Industrials | 16 | 12 |
Financial Services | 14 | 15 |
Consumer Cyclical | 10 | 11 |
Consumer Defensive | 6 | 8 |
Communication Services | 6 | 7 |
Utilities | 4 | 3 |
Basic Materials | 4 | 4 |
Real Estate | 3 | 3 |
Energy | 0 | 4 |
Number of long holdings: 463
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 409.34 | -1.02% | |
Danaher | US2358511028 | 1.90 | 248.85 | +0.59% | |
UnitedHealth | US91324P1021 | 1.63 | 501.15 | +1.37% | |
Alphabet A | US02079K3059 | 1.38 | 171.25 | +1.87% | |
Oersted AS | DK0060094928 | 1.34 | 433.00 | +4.69% | |
T-Mobile US | US8725901040 | 1.34 | 162.19 | -0.11% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 141.11 | -1.20% | |
AIA Group | HK0000069689 | 1.29 | 61.20 | -0.08% | |
PepsiCo | US7134481081 | 1.29 | 178.02 | +1.25% | |
Roche Holding Participation | CH0012032048 | 1.18 | 221.30 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBDSK37 | 4.61B | -8.39 | 7.74 | - | ||
IE00BDFC1F32 | 4.05B | - | - | - | ||
IE00BMQ64B47 | 3.46B | -26.46 | - | - | ||
IE00BK1MJ967 | 2.85B | -11.06 | - | - | ||
IE00BDFC1G49 | 838.86M | - | - | - |
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