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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.210 | 100.210 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.618 | 16.283 |
Price to Book | 1.774 | 2.725 |
Price to Sales | 1.165 | 2.103 |
Price to Cash Flow | 8.447 | 10.485 |
Dividend Yield | 3.084 | 2.800 |
5 Years Earnings Growth | 10.537 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 19.894 |
Technology | 17.980 | 20.338 |
Healthcare | 12.930 | 12.813 |
Industrials | 10.390 | 13.945 |
Consumer Cyclical | 9.490 | 12.362 |
Consumer Defensive | 7.650 | 8.130 |
Communication Services | 7.540 | 9.351 |
Energy | 4.440 | 8.275 |
Basic Materials | 3.350 | 9.035 |
Utilities | 2.210 | 5.574 |
Real Estate | 1.600 | 4.588 |
Number of long holdings: 459
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 12.87 | - | - | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.49 | 8.98 | -0.99% | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 2.72 | - | - | |
Microsoft | US5949181045 | 1.71 | 388.45 | +1.86% | |
Taiwan Semiconductor | US8740391003 | 1.21 | 157.08 | +3.94% | |
Comcast | US20030N1019 | 1.18 | 33.72 | +0.12% | |
Meta Platforms | US30303M1027 | 1.17 | 543.57 | -0.50% | |
Cisco | US17275R1023 | 1.09 | 57.33 | +1.31% | |
Ashtead Group | GB0000536739 | 0.96 | 3,819.0 | -1.29% | |
State Street | US8574771031 | 0.93 | 79.41 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.79B | -4.67 | 4.36 | 4.14 | ||
IE0004621052 | 2.52B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0K02 | 1.85B | 3.25 | 2.06 | - | ||
IE00BG0D0J96 | 1.85B | 19.97 | 1.15 | - | ||
IE00BJYLJ716 | 1.74B | 15.49 | -9.80 | - |
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