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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.990 | 101.990 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.503 | 23.691 |
Price to Book | 3.827 | 4.659 |
Price to Sales | 2.686 | 3.476 |
Price to Cash Flow | 15.382 | 16.667 |
Dividend Yield | 1.418 | 1.246 |
5 Years Earnings Growth | 11.214 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 27.889 |
Healthcare | 20.870 | 15.779 |
Consumer Cyclical | 15.550 | 12.123 |
Industrials | 13.150 | 11.974 |
Financial Services | 11.510 | 13.795 |
Consumer Defensive | 6.570 | 7.090 |
Communication Services | 6.010 | 8.514 |
Basic Materials | 2.280 | 4.046 |
Utilities | 1.020 | 2.508 |
Energy | 0.350 | 2.995 |
Real Estate | 0.180 | 1.855 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Sust Dmgrphcs I-Acc-USD | LU1961889323 | 14.47 | - | - | |
Microsoft Corp | - | 5.29 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 5.10 | 67.92 | +1.30% | |
MSCI ACWI EUR Index Net Total Return Future June 24 | DE000F02EX00 | 3.10 | - | - | |
Amazon.com Inc | - | 3.03 | - | - | |
Alphabet Inc Class A | - | 2.52 | - | - | |
Apple Inc | - | 2.18 | - | - | |
NVIDIA Corp | - | 1.88 | - | - | |
Thermo Fisher Scientific Inc | - | 1.77 | - | - | |
Elevance Health Inc | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.23B | 13.59 | 3.46 | 6.14 | ||
IE0004621052 | 2.98B | 17.92 | 3.92 | 14.29 | ||
IE00BG0D0J96 | 2.07B | 11.49 | -0.01 | - | ||
IE00BG0D0K02 | 2.07B | 8.95 | -3.49 | - | ||
IE00BJYLJ823 | 1.82B | 11.12 | 2.33 | - |
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