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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 8.110 | 5.580 |
Stocks | 95.340 | 95.340 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.653 | 17.920 |
Price to Book | 3.137 | 3.008 |
Price to Sales | 1.896 | 2.197 |
Price to Cash Flow | 12.538 | 12.283 |
Dividend Yield | 1.823 | 2.054 |
5 Years Earnings Growth | 10.549 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 23.503 |
Consumer Defensive | 16.520 | 7.797 |
Healthcare | 16.420 | 13.547 |
Financial Services | 14.000 | 16.132 |
Communication Services | 11.100 | 7.639 |
Industrials | 9.890 | 11.592 |
Consumer Cyclical | 5.240 | 10.463 |
Basic Materials | 2.620 | 4.138 |
Real Estate | 1.060 | 2.814 |
Energy | 0.930 | 3.648 |
Utilities | 0.510 | 2.726 |
Number of long holdings: 571
Number of short holdings: 155
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.89 | 439.33 | +0.94% | |
Alphabet A | US02079K3059 | 2.35 | 196.10 | +0.76% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.13 | 244.11 | +0.13% | |
E-mini S&P 500 Dec14 | - | 1.79 | - | - | |
Visa A | US92826C8394 | 1.65 | 320.81 | +1.09% | |
Diageo | GB0002374006 | 1.50 | 2,501.5 | +0.16% | |
ADP | US0530151036 | 1.42 | 296.47 | +0.79% | |
Amazon.com | US0231351067 | 1.30 | 229.05 | +1.77% | |
J&J | US4781601046 | 1.21 | 145.79 | +0.31% | |
Electronic Arts | US2855121099 | 1.16 | 149.18 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 324.31M | 7.91 | 1.31 | - | ||
IE00BD6DZ978 | 8.85B | 11.37 | 8.58 | - | ||
IE00BG0SZM23 | 6.82B | 23.21 | 14.27 | - | ||
IE00BD6GC285 | 991.49M | 15.13 | 8.86 | 11.95 | ||
IE00BD5FJB49 | 704.14M | 20.70 | 14.95 | - |
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