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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 | 16.325 |
Price to Book | 1.774 | 2.760 |
Price to Sales | 1.165 | 2.125 |
Price to Cash Flow | 8.447 | 10.576 |
Dividend Yield | 3.084 | 2.795 |
5 Years Earnings Growth | 10.537 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.410 | 19.793 |
Technology | 17.980 | 20.429 |
Healthcare | 12.930 | 12.771 |
Industrials | 10.390 | 13.838 |
Consumer Cyclical | 9.490 | 12.460 |
Consumer Defensive | 7.650 | 8.115 |
Communication Services | 7.540 | 9.350 |
Energy | 4.440 | 8.271 |
Basic Materials | 3.350 | 9.008 |
Utilities | 2.210 | 5.576 |
Real Estate | 1.600 | 4.508 |
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 | 9.77 | -2.59% | |
MSCI ACWI EUR Index Net Total Return Future Dec 24 | DE000F1N39J5 | 2.72 | - | - | |
Microsoft | US5949181045 | 1.71 | 380.45 | +0.08% | |
Taiwan Semiconductor | US8740391003 | 1.21 | 170.97 | +0.19% | |
Comcast | US20030N1019 | 1.18 | 35.95 | -0.44% | |
Meta Platforms | US30303M1027 | 1.17 | 605.71 | +1.29% | |
Cisco | US17275R1023 | 1.09 | 60.67 | -2.24% | |
Ashtead Group | GB0000536739 | 0.96 | 4,320.0 | -0.80% | |
State Street | US8574771031 | 0.93 | 85.72 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.16B | 1.89 | 7.56 | 5.19 | ||
IE0004621052 | 2.73B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0K02 | 1.89B | 3.25 | 2.06 | - | ||
IE00BG0D0J96 | 1.89B | 19.97 | 1.15 | - | ||
IE00BJYLJ716 | 2.05B | 15.49 | -9.80 | - |
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