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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.450 | 0.110 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.792 | 17.651 |
Price to Book | 3.557 | 2.829 |
Price to Sales | 2.508 | 2.013 |
Price to Cash Flow | 16.064 | 11.603 |
Dividend Yield | 1.720 | 2.124 |
5 Years Earnings Growth | 11.230 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 21.932 |
Financial Services | 19.740 | 15.514 |
Healthcare | 17.840 | 14.355 |
Industrials | 12.390 | 12.114 |
Consumer Defensive | 8.240 | 8.456 |
Consumer Cyclical | 6.460 | 10.616 |
Communication Services | 5.290 | 7.296 |
Basic Materials | 4.870 | 4.389 |
Real Estate | 1.930 | 2.787 |
Utilities | 1.220 | 2.592 |
Energy | 0.090 | 4.046 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.12 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.48 | 6.446 | +0.22% | |
Linde PLC | IE000S9YS762 | 2.66 | 404.400 | +1.61% | |
Thermo Fisher Scientific Inc | - | 2.63 | - | - | |
Alcon | CH0432492467 | 2.46 | 82.16 | +0.27% | |
Mastercard Inc Class A | - | 2.27 | - | - | |
Visa Inc Class A | - | 2.14 | - | - | |
Schneider Electric | FR0000121972 | 2.01 | 226.85 | -0.83% | |
NVIDIA Corp | - | 1.97 | - | - | |
L'Oreal | FR0000120321 | 1.94 | 455.35 | -0.18% |
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