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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.420 | 0.000 |
Stocks | 97.560 | 97.560 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.381 | 17.506 |
Price to Book | 1.557 | 2.767 |
Price to Sales | 0.901 | 2.023 |
Price to Cash Flow | 6.367 | 10.677 |
Dividend Yield | 2.961 | 2.526 |
5 Years Earnings Growth | 10.282 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.420 | 16.961 |
Technology | 17.510 | 21.553 |
Consumer Cyclical | 12.410 | 12.560 |
Healthcare | 11.900 | 14.841 |
Industrials | 10.650 | 14.344 |
Communication Services | 7.710 | 8.019 |
Consumer Defensive | 6.490 | 9.695 |
Energy | 4.950 | 6.722 |
Basic Materials | 4.480 | 9.555 |
Utilities | 2.190 | 6.066 |
Real Estate | 1.290 | 4.783 |
Number of long holdings: 480
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 12.70 | - | - | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.35 | 9.32 | +0.19% | |
Microsoft | US5949181045 | 2.01 | 406.32 | +1.82% | |
Berkshire Hathaway B | US0846707026 | 1.94 | 401.65 | -0.81% | |
Alphabet A | US02079K3059 | 1.81 | 171.95 | +10.22% | |
Booking | US09857L1089 | 1.23 | 3,521.08 | +0.53% | |
Apple | US0378331005 | 1.07 | 169.30 | -0.35% | |
Ashtead Group | GB0000536739 | 1.05 | 6,104.0 | +5.97% | |
Meta Platforms | US30303M1027 | 1.02 | 443.29 | +0.43% | |
Visa A | US92826C8394 | 1.01 | 274.58 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.79B | 10.31 | 6.83 | 6.38 | ||
IE0004621052 | 2.53B | 21.43 | 3.23 | 12.69 | ||
IE00BG0D0J96 | 1.96B | 7.77 | -0.02 | - | ||
IE00BG0D0K02 | 1.96B | 5.78 | -3.76 | - | ||
IE00BJYLJ716 | 1.62B | -16.24 | -13.88 | - |
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