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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 5.360 | 1.980 |
Stocks | 96.590 | 96.630 | 0.040 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.134 | 17.558 |
Price to Book | 2.760 | 2.773 |
Price to Sales | 1.926 | 2.034 |
Price to Cash Flow | 10.780 | 10.738 |
Dividend Yield | 2.164 | 2.514 |
5 Years Earnings Growth | 10.698 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 21.482 |
Healthcare | 17.250 | 14.802 |
Industrials | 15.830 | 14.272 |
Financial Services | 13.900 | 16.993 |
Consumer Cyclical | 9.630 | 12.578 |
Consumer Defensive | 6.010 | 9.673 |
Communication Services | 5.960 | 8.097 |
Utilities | 4.250 | 6.100 |
Basic Materials | 4.090 | 9.597 |
Real Estate | 2.940 | 4.739 |
Energy | 0.260 | 6.722 |
Number of long holdings: 463
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 414.74 | +0.59% | |
Danaher | US2358511028 | 1.90 | 253.43 | +0.80% | |
UnitedHealth | US91324P1021 | 1.63 | 512.94 | +1.17% | |
Alphabet A | US02079K3059 | 1.38 | 168.65 | -0.77% | |
Oersted AS | DK0060094928 | 1.34 | 431.10 | -0.44% | |
T-Mobile US | US8725901040 | 1.34 | 164.20 | -0.29% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 149.23 | +4.51% | |
AIA Group | HK0000069689 | 1.29 | 64.20 | +2.23% | |
PepsiCo | US7134481081 | 1.29 | 179.79 | +0.97% | |
Roche Holding Participation | CH0012032048 | 1.18 | 225.10 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNC1BB91 | 2.93B | -26.48 | - | - | ||
IE00BNC1B971 | 1.49B | -22.21 | - | - | ||
IE00BJP5L980 | 1.86B | -13.35 | - | - | ||
IE00BNC18967 | 804.72M | -17.86 | - | - | ||
IE00BNC18B80 | 861.16M | -21.46 | - | - |
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