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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.008 | 24.018 |
Price to Book | 5.803 | 4.829 |
Price to Sales | 5.686 | 3.641 |
Price to Cash Flow | 20.239 | 16.568 |
Dividend Yield | 1.228 | 1.232 |
5 Years Earnings Growth | 12.408 | 12.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.940 | 28.570 |
Healthcare | 26.190 | 14.663 |
Financial Services | 9.600 | 14.414 |
Basic Materials | 9.310 | 3.695 |
Industrials | 7.440 | 12.030 |
Consumer Cyclical | 5.840 | 12.581 |
Consumer Defensive | 5.140 | 6.264 |
Communication Services | 3.540 | 9.144 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.30 | 395.16 | +0.53% | |
Taiwan Semiconductor | US8740391003 | 6.98 | 180.90 | -0.14% | |
Eli Lilly | US5324571083 | 5.72 | 852.35 | -1.45% | |
ASML Holding | NL0010273215 | 5.16 | 668.20 | -0.96% | |
EssilorLuxottica | FR0000121667 | 4.56 | 275.00 | -0.79% | |
Visa A | US92826C8394 | 4.56 | 344.62 | +0.22% | |
Linde PLC | IE000S9YS762 | 4.33 | 423.200 | +0.24% | |
S&P Global | US78409V1044 | 4.00 | 513.16 | +1.83% | |
J&J | US4781601046 | 3.94 | 161.02 | -1.39% | |
Intuit | US4612021034 | 3.77 | 618.72 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6X8T619 | 5.15B | 6.71 | 6.67 | 7.84 | ||
Europe EUR Acc | 5.15B | 6.73 | 5.56 | 8.98 | ||
Europe EUR Dis | 5.15B | 0.45 | -0.60 | 9.05 | ||
IE00B6X2JP23 | 1.02B | 2.72 | 14.83 | 12.44 | ||
IE00BJ625P22 | 926.89M | 17.14 | 5.22 | 11.12 |
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