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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 8.950 | 8.370 |
Stocks | 99.010 | 99.010 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.441 | 19.951 |
Price to Book | 3.391 | 3.693 |
Price to Sales | 2.535 | 2.455 |
Price to Cash Flow | 16.514 | 13.598 |
Dividend Yield | 1.390 | 1.597 |
5 Years Earnings Growth | 9.671 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 28.099 |
Healthcare | 15.190 | 13.475 |
Financial Services | 13.050 | 14.034 |
Industrials | 11.000 | 8.906 |
Consumer Cyclical | 10.830 | 10.578 |
Consumer Defensive | 7.620 | 5.939 |
Communication Services | 4.460 | 8.602 |
Utilities | 3.620 | 2.471 |
Real Estate | 3.440 | 2.380 |
Basic Materials | 1.740 | 3.007 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.80 | 448.37 | +1.31% | |
Apple | US0378331005 | 6.27 | 216.70 | +1.98% | |
JPMorgan | US46625H1005 | 3.71 | 194.98 | +0.62% | |
Eaton | IE00B8KQN827 | 3.05 | 325.33 | +1.98% | |
Alphabet A | US02079K3059 | 2.97 | 177.24 | +0.25% | |
Costco | US22160K1051 | 2.87 | 867.91 | +1.43% | |
Home Depot | US4370761029 | 2.37 | 349.50 | +0.77% | |
UnitedHealth | US91324P1021 | 2.34 | 489.23 | -1.59% | |
Booking | US09857L1089 | 2.20 | 3,953.07 | +2.44% | |
Visa A | US92826C8394 | 2.14 | 271.17 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKVL7J92 | 1.35B | 0.42 | 3.66 | - | ||
IE00BD4GV785 | 773.96M | -2.38 | 4.93 | - | ||
IE00B19Z4B17 | 736.94M | -4.17 | 4.23 | 7.29 | ||
IE00B3Z95S59 | 736.94M | -4.13 | 4.85 | 7.94 | ||
IE00BMG7PH05 | 300.88M | -3.61 | - | - |
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