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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 94.140 | 94.140 | 0.000 |
Other | 4.330 | 4.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.884 | 21.890 |
Price to Book | 3.757 | 4.126 |
Price to Sales | 2.398 | 3.038 |
Price to Cash Flow | 17.268 | 17.181 |
Dividend Yield | 1.658 | 1.977 |
5 Years Earnings Growth | 10.594 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 17.453 |
Healthcare | 19.590 | 17.446 |
Industrials | 17.390 | 25.450 |
Financial Services | 16.680 | 10.549 |
Consumer Cyclical | 12.320 | 11.807 |
Communication Services | 4.820 | 3.720 |
Basic Materials | 2.960 | 7.549 |
Consumer Defensive | 2.480 | 6.440 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.33 | 3,604.00 | -0.44% | |
London Stock Exchange | GB00B0SWJX34 | 3.67 | 11,420.0 | -0.44% | |
Alcon | CH0432492467 | 3.09 | 76.38 | -0.68% | |
Novo Nordisk B | DK0062498333 | 3.06 | 637.5 | -0.20% | |
HALEON | GB00BMX86B70 | 2.87 | 378.10 | -0.18% | |
Compass | GB00BD6K4575 | 2.84 | 2,664.00 | -0.82% | |
Siemens AG | DE0007236101 | 2.82 | 186.78 | -1.24% | |
ASML Holding | NL0010273215 | 2.78 | 688.00 | -0.29% | |
Tryg | DK0060636678 | 2.73 | 153.8 | +0.13% | |
Spotify Tech | LU1778762911 | 2.72 | 466.12 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXV8M50 | 56.2M | 18.96 | 15.29 | - | ||
IE00BLG2W007 | 56.78M | 18.68 | 14.83 | 8.58 | ||
IE00BYWSV735 | 553.23K | 11.63 | -2.84 | - | ||
IE00BYWSV628 | 135.78M | 11.63 | -2.84 | 5.98 | ||
IE00BK6SH280 | 3.29M | 15.47 | 1.46 | 11.24 |
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