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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 5.360 | 1.980 |
Stocks | 96.590 | 96.630 | 0.040 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.134 | 16.652 |
Price to Book | 2.760 | 2.625 |
Price to Sales | 1.926 | 1.952 |
Price to Cash Flow | 10.780 | 10.139 |
Dividend Yield | 2.164 | 2.812 |
5 Years Earnings Growth | 10.698 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 19.860 |
Healthcare | 17.250 | 13.985 |
Industrials | 15.830 | 13.804 |
Financial Services | 13.900 | 18.272 |
Consumer Cyclical | 9.630 | 12.377 |
Consumer Defensive | 6.010 | 9.234 |
Communication Services | 5.960 | 8.298 |
Utilities | 4.250 | 5.836 |
Basic Materials | 4.090 | 9.826 |
Real Estate | 2.940 | 4.624 |
Energy | 0.260 | 8.872 |
Number of long holdings: 463
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 415.13 | +0.23% | |
Danaher | US2358511028 | 1.90 | 256.80 | +1.61% | |
UnitedHealth | US91324P1021 | 1.63 | 495.37 | +2.85% | |
Alphabet A | US02079K3059 | 1.38 | 172.50 | +0.23% | |
Oersted AS | DK0060094928 | 1.34 | 418.90 | -0.02% | |
T-Mobile US | US8725901040 | 1.34 | 174.96 | +2.88% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 151.06 | -1.24% | |
AIA Group | HK0000069689 | 1.29 | 60.45 | +1.09% | |
PepsiCo | US7134481081 | 1.29 | 172.90 | +1.40% | |
Roche Holding Participation | CH0012032048 | 1.18 | 231.00 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BNC1BB91 | 2.52B | -26.48 | - | - | ||
IE00BNC1B971 | 2.12B | -22.21 | - | - | ||
IE00BJP5L980 | 1.52B | -13.35 | - | - | ||
IE00BNC18967 | 678.95M | -17.86 | - | - | ||
IE00BNC18B80 | 861.66M | -21.46 | - | - |
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