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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 2.000 | 0.550 |
Shares | 98.530 | 98.530 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.915 | 17.709 |
Price to Book | 2.708 | 2.838 |
Price to Sales | 1.805 | 2.017 |
Price to Cash Flow | 10.974 | 11.633 |
Dividend Yield | 1.923 | 2.113 |
5 Years Earnings Growth | 11.760 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 21.949 |
Financial Services | 15.190 | 15.489 |
Healthcare | 13.610 | 14.360 |
Consumer Cyclical | 11.030 | 10.649 |
Industrials | 10.540 | 12.112 |
Communication Services | 7.600 | 7.271 |
Consumer Defensive | 5.670 | 8.437 |
Energy | 4.300 | 4.045 |
Basic Materials | 3.930 | 4.382 |
Utilities | 1.660 | 2.571 |
Real Estate | 1.040 | 2.806 |
Number of long holdings: 670
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.10 | 417.39 | -2.75% | |
Apple | US0378331005 | 2.90 | 191.65 | +0.72% | |
Amazon.com | US0231351067 | 2.45 | 179.26 | -1.51% | |
Alphabet A | US02079K3059 | 2.24 | 172.17 | -2.12% | |
NVIDIA | US67066G1040 | 1.67 | 1,126.44 | -1.90% | |
Adobe | US00724F1012 | 1.39 | 447.58 | -6.29% | |
Novo Nordisk B | DK0062498333 | 1.18 | 916.9 | +0.59% | |
Alphabet C | US02079K1079 | 1.12 | 173.66 | -2.11% | |
ASML Holding | NL0010273215 | 1.06 | 881.00 | -0.84% | |
MSCI ACWI EUR Index Net Total Return Future Mar 24 | DE000C59R862 | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004621052 | 2.72B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0J96 | 2.03B | 6.12 | 0.02 | - | ||
IE00BG0D0K02 | 2.03B | 3.74 | -3.92 | - | ||
IE00BJYLJ823 | 1.79B | 5.81 | 2.80 | - | ||
IE00BJYLJ930 | 1.79B | 3.80 | -1.13 | - |
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