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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 | 16.193 |
Price to Book | 1.774 | 2.734 |
Price to Sales | 1.165 | 2.094 |
Price to Cash Flow | 8.447 | 10.492 |
Dividend Yield | 3.084 | 2.823 |
5 Years Earnings Growth | 10.537 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 19.715 |
Technology | 17.980 | 20.386 |
Healthcare | 12.930 | 12.779 |
Industrials | 10.390 | 13.873 |
Consumer Cyclical | 9.490 | 12.444 |
Consumer Defensive | 7.650 | 8.333 |
Communication Services | 7.540 | 9.316 |
Energy | 4.440 | 8.361 |
Basic Materials | 3.350 | 8.992 |
Utilities | 2.210 | 5.574 |
Real Estate | 1.600 | 4.364 |
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 | 10.18 | -0.10% | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 2.72 | - | - | |
Microsoft | US5949181045 | 1.71 | 410.92 | -1.00% | |
Taiwan Semiconductor | US8740391003 | 1.21 | 199.80 | -4.55% | |
Comcast | US20030N1019 | 1.18 | 33.19 | -1.40% | |
Meta Platforms | US30303M1027 | 1.17 | 697.46 | +1.20% | |
Cisco | US17275R1023 | 1.09 | 61.04 | +0.73% | |
Ashtead Group | GB0000536739 | 0.96 | 5,060.0 | -1.82% | |
State Street | US8574771031 | 0.93 | 98.17 | -3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.38B | 18.93 | 4.05 | 6.33 | ||
IE0004621052 | 3.1B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0K02 | 2.12B | 12.68 | -2.71 | - | ||
IE00BG0D0J96 | 2.12B | 19.97 | 1.15 | - | ||
IE00BJYLJ716 | 1.91B | 15.49 | -9.80 | - |
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