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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 5.890 | 1.200 |
Shares | 93.800 | 93.830 | 0.030 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 16.758 |
Price to Book | 2.224 | 2.646 |
Price to Sales | 1.464 | 1.966 |
Price to Cash Flow | 7.826 | 10.194 |
Dividend Yield | 2.231 | 2.800 |
5 Years Earnings Growth | 10.196 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.450 | 13.966 |
Technology | 16.090 | 19.994 |
Consumer Defensive | 13.100 | 9.239 |
Communication Services | 12.690 | 8.263 |
Financial Services | 12.320 | 18.289 |
Industrials | 8.650 | 13.786 |
Consumer Cyclical | 6.010 | 12.361 |
Energy | 4.910 | 8.897 |
Basic Materials | 4.100 | 9.763 |
Utilities | 2.840 | 5.808 |
Real Estate | 1.840 | 4.676 |
Number of long holdings: 565
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.57 | 432.54 | +0.47% | |
Alphabet A | US02079K3059 | 1.99 | 175.50 | -0.50% | |
Visa A | US92826C8394 | 1.49 | 275.28 | -0.11% | |
Becton Dickinson | US0758871091 | 1.41 | 231.60 | -1.22% | |
Moody’s | US6153691059 | 1.25 | 412.18 | -0.70% | |
Exxon Mobil | US30231G1022 | 1.24 | 115.04 | -0.38% | |
Unilever | GB00B10RZP78 | 1.21 | 50.60 | +0.92% | |
J&J | US4781601046 | 1.19 | 151.88 | -1.05% | |
Equinor | NO0010096985 | 1.19 | 310.45 | +2.09% | |
WisdomTree Physical Gold | JE00B1VS3770 | 1.18 | 220.16 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ31L878 | 4.72B | -10.14 | 3.54 | - | ||
IE00BYVP8297 | 4.72B | -10.02 | - | - | ||
IE00BMW13612 | 4.3B | -8.03 | - | - | ||
IE00BF0GK248 | 4.3B | - | - | - | ||
IE00BKLJRY83 | 3.69B | -26.15 | 3.65 | - |
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