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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.420 | 0.880 |
Shares | 99.440 | 99.440 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.028 | 24.086 |
Price to Book | 5.009 | 4.527 |
Price to Sales | 3.911 | 3.307 |
Price to Cash Flow | 17.326 | 15.927 |
Dividend Yield | 1.498 | 1.224 |
5 Years Earnings Growth | 10.734 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.210 | 26.755 |
Healthcare | 19.530 | 16.367 |
Financial Services | 13.310 | 13.512 |
Consumer Cyclical | 10.610 | 12.487 |
Industrials | 9.670 | 11.825 |
Consumer Defensive | 7.910 | 7.992 |
Communication Services | 7.200 | 7.933 |
Basic Materials | 3.470 | 4.323 |
Energy | 1.260 | 3.331 |
Utilities | 0.420 | 2.303 |
Real Estate | 0.410 | 1.920 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 14.94 | 61.33 | +0.38% | |
Microsoft | US5949181045 | 4.83 | 431.09 | +0.13% | |
Novo Nordisk B | DK0062498333 | 3.13 | 936.1 | +1.42% | |
Mastercard | US57636Q1040 | 2.92 | 455.42 | -0.24% | |
Alphabet A | US02079K3059 | 2.65 | 176.09 | -0.16% | |
ASML Holding | NL0010273215 | 2.26 | 883.60 | +3.45% | |
Adobe | US00724F1012 | 2.22 | 488.42 | +0.93% | |
ADP | US0530151036 | 2.01 | 252.03 | -0.78% | |
NVIDIA | US67066G1040 | 1.95 | 1,036.38 | +9.15% | |
Accenture | IE00B4BNMY34 | 1.85 | 307.07 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.92B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.67B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0J96 | 2.02B | 6.12 | 0.02 | - | ||
IE00BG0D0K02 | 2.02B | 3.74 | -3.92 | - | ||
IE00BJYLJ930 | 1.78B | 3.80 | -1.13 | - |
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