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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 5.360 | 1.980 |
Shares | 96.590 | 96.630 | 0.040 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.134 | 16.758 |
Price to Book | 2.760 | 2.646 |
Price to Sales | 1.926 | 1.966 |
Price to Cash Flow | 10.780 | 10.194 |
Dividend Yield | 2.164 | 2.800 |
5 Years Earnings Growth | 10.698 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 19.994 |
Healthcare | 17.250 | 13.966 |
Industrials | 15.830 | 13.786 |
Financial Services | 13.900 | 18.289 |
Consumer Cyclical | 9.630 | 12.361 |
Consumer Defensive | 6.010 | 9.239 |
Communication Services | 5.960 | 8.263 |
Utilities | 4.250 | 5.808 |
Basic Materials | 4.090 | 9.763 |
Real Estate | 2.940 | 4.676 |
Energy | 0.260 | 8.897 |
Number of long holdings: 463
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 429.89 | +1.07% | |
Danaher | US2358511028 | 1.90 | 266.61 | -0.19% | |
UnitedHealth | US91324P1021 | 1.63 | 522.24 | +0.97% | |
Alphabet A | US02079K3059 | 1.38 | 176.80 | -0.07% | |
Oersted AS | DK0060094928 | 1.34 | 415.50 | -0.95% | |
T-Mobile US | US8725901040 | 1.34 | 163.73 | -0.10% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 153.09 | -0.30% | |
AIA Group | HK0000069689 | 1.29 | 62.65 | -3.84% | |
PepsiCo | US7134481081 | 1.29 | 180.90 | +0.33% | |
Roche Holding Participation | CH0012032048 | 1.18 | 234.40 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKBDSK37 | 4.81B | -8.39 | 7.74 | - | ||
IE00BDFC1F32 | 4.29B | - | - | - | ||
IE00BMQ64B47 | 3.68B | -26.46 | - | - | ||
IE00BK1MJ967 | 2.99B | -11.06 | - | - | ||
IE00BDFC1G49 | 874.15M | - | - | - |
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