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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 | 20.017 |
Price to Book | 3.391 | 3.712 |
Price to Sales | 2.535 | 2.465 |
Price to Cash Flow | 16.514 | 13.637 |
Dividend Yield | 1.390 | 1.594 |
5 Years Earnings Growth | 9.671 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 28.266 |
Healthcare | 15.190 | 13.431 |
Financial Services | 13.050 | 13.987 |
Industrials | 11.000 | 8.872 |
Consumer Cyclical | 10.830 | 10.521 |
Consumer Defensive | 7.620 | 5.887 |
Communication Services | 4.460 | 8.652 |
Utilities | 3.620 | 2.505 |
Real Estate | 3.440 | 2.381 |
Basic Materials | 1.740 | 3.017 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.80 | 451.42 | +0.10% | |
Apple | US0378331005 | 6.27 | 214.19 | +2.45% | |
JPMorgan | US46625H1005 | 3.71 | 197.09 | -0.49% | |
Eaton | IE00B8KQN827 | 3.05 | 313.56 | -2.85% | |
Alphabet A | US02079K3059 | 2.97 | 184.09 | +0.03% | |
Costco | US22160K1051 | 2.87 | 858.05 | +0.30% | |
Home Depot | US4370761029 | 2.37 | 341.63 | +0.98% | |
UnitedHealth | US91324P1021 | 2.34 | 485.51 | +0.21% | |
Booking | US09857L1089 | 2.20 | 3,983.55 | -0.77% | |
Visa A | US92826C8394 | 2.14 | 273.91 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKP37J12 | 1.35B | 0.47 | 4.29 | - | ||
IE00BD4GV785 | 775.11M | -2.38 | 4.93 | - | ||
IE00B19Z4B17 | 749.32M | -4.17 | 4.23 | 7.29 | ||
IE00B3Z95S59 | 749.32M | -4.13 | 4.85 | 7.94 | ||
IE00BMG7P694 | 304.68M | -3.71 | - | - |
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