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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 | 18.001 |
Price to Book | 2.760 | 2.899 |
Price to Sales | 1.926 | 2.129 |
Price to Cash Flow | 10.780 | 11.993 |
Dividend Yield | 2.164 | 2.079 |
5 Years Earnings Growth | 10.698 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 22.759 |
Healthcare | 17.250 | 14.116 |
Industrials | 15.830 | 11.830 |
Financial Services | 13.900 | 15.687 |
Consumer Cyclical | 9.630 | 10.513 |
Consumer Defensive | 6.010 | 8.078 |
Communication Services | 5.960 | 7.460 |
Utilities | 4.250 | 2.726 |
Basic Materials | 4.090 | 4.317 |
Real Estate | 2.940 | 2.807 |
Energy | 0.260 | 3.855 |
Number of long holdings: 463
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 410.93 | +0.60% | |
Danaher | US2358511028 | 1.90 | 249.69 | +1.02% | |
UnitedHealth | US91324P1021 | 1.63 | 567.54 | +1.75% | |
Alphabet A | US02079K3059 | 1.38 | 169.68 | +0.26% | |
Oersted AS | DK0060094928 | 1.34 | 419.70 | -1.27% | |
T-Mobile US | US8725901040 | 1.34 | 227.10 | +1.27% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 195.25 | +1.93% | |
AIA Group | HK0000069689 | 1.29 | 62.70 | +1.21% | |
PepsiCo | US7134481081 | 1.29 | 167.67 | +0.80% | |
Roche Holding Participation | CH0012032048 | 1.18 | 268.30 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBDSK37 | 3.69B | -8.39 | 7.74 | - | ||
IE00BMQ64B47 | 5.69B | -26.46 | - | - | ||
IE00BK1MJ967 | 1.11B | -11.06 | - | - | ||
IE00BDFC1G49 | 938.25M | - | - | - | ||
IE00BFN4C525 | 553.92M | - | - | - |
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