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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.310 | 101.310 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.653 | 23.736 |
Price to Book | 3.324 | 4.777 |
Price to Sales | 2.328 | 3.590 |
Price to Cash Flow | 14.605 | 16.579 |
Dividend Yield | 1.795 | 1.231 |
5 Years Earnings Growth | 13.134 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.570 | 14.679 |
Technology | 14.890 | 28.817 |
Consumer Cyclical | 13.710 | 12.506 |
Industrials | 11.730 | 12.047 |
Financial Services | 10.520 | 14.057 |
Consumer Defensive | 6.370 | 6.472 |
Communication Services | 5.700 | 8.889 |
Basic Materials | 2.050 | 3.779 |
Utilities | 1.780 | 2.320 |
Energy | 0.410 | 2.639 |
Real Estate | 0.270 | 1.857 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB International HC S1 EUR Acc | LU0260062871 | 12.63 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 6.06 | 9.211 | +0.36% | |
Microsoft | US5949181045 | 5.10 | 448.17 | +3.13% | |
Amazon.com | US0231351067 | 3.16 | 239.24 | +1.62% | |
Alphabet A | US02079K3059 | 2.69 | 194.85 | +1.58% | |
FTSE 250 Index Future Dec 24 | - | 2.09 | - | - | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 2.04 | - | - | |
Netflix | US64110L1061 | 1.82 | 971.81 | -0.01% | |
Thermo Fisher Scientific | US8835561023 | 1.75 | 583.55 | -0.02% | |
Elevance Health | US0367521038 | 1.67 | 404.73 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.39B | 18.93 | 4.05 | 6.33 | ||
IE0004621052 | 3.17B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 2.13B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 2.13B | 12.68 | -2.71 | - | ||
IE00BJYLJ716 | 1.86B | 15.49 | -9.80 | - |
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