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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.900 | 0.220 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.227 | 17.752 |
Price to Book | 3.523 | 2.850 |
Price to Sales | 2.513 | 2.017 |
Price to Cash Flow | 15.662 | 11.625 |
Dividend Yield | 1.665 | 2.102 |
5 Years Earnings Growth | 10.578 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 22.040 |
Financial Services | 19.890 | 15.459 |
Healthcare | 17.810 | 14.345 |
Industrials | 12.570 | 12.082 |
Consumer Defensive | 8.250 | 8.440 |
Consumer Cyclical | 6.580 | 10.686 |
Communication Services | 5.220 | 7.248 |
Basic Materials | 4.770 | 4.364 |
Real Estate | 2.020 | 2.817 |
Utilities | 1.240 | 2.558 |
Energy | 0.080 | 4.030 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.90 | 413.72 | -0.25% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.18 | 6.595 | +0.50% | |
Linde PLC | IE000S9YS762 | 2.66 | 402.600 | -0.10% | |
Thermo Fisher Scientific | US8835561023 | 2.53 | 590.18 | -0.48% | |
Alcon | CH0432492467 | 2.46 | 74.34 | +1.01% | |
Mastercard | US57636Q1040 | 2.36 | 457.61 | +0.14% | |
Visa A | US92826C8394 | 2.25 | 279.32 | -0.51% | |
Schneider Electric | FR0000121972 | 2.17 | 233.75 | -0.11% | |
Applied Materials | US0382221051 | 1.99 | 206.63 | -1.48% | |
Unilever | GB00B10RZP78 | 1.90 | 50.18 | +0.76% |
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