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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 9.280 | 4.370 |
Stocks | 95.090 | 95.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.837 | 17.752 |
Price to Book | 3.205 | 2.850 |
Price to Sales | 2.299 | 2.017 |
Price to Cash Flow | 13.809 | 11.625 |
Dividend Yield | 1.850 | 2.102 |
5 Years Earnings Growth | 11.922 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.700 | 14.345 |
Technology | 25.170 | 22.040 |
Financial Services | 18.220 | 15.459 |
Industrials | 15.350 | 12.082 |
Utilities | 5.750 | 2.558 |
Communication Services | 3.860 | 7.248 |
Consumer Cyclical | 2.120 | 10.686 |
Basic Materials | 1.940 | 4.364 |
Consumer Defensive | 1.310 | 8.440 |
Real Estate | 0.580 | 2.817 |
Number of long holdings: 67
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.36 | 413.72 | -0.25% | |
UnitedHealth | US91324P1021 | 3.78 | 511.72 | -0.21% | |
Alphabet A | US02079K3059 | 3.67 | 169.14 | +0.29% | |
Arthur J Gallagher | US3635761097 | 3.34 | 249.54 | -0.51% | |
SSE | GB0007908733 | 3.15 | 1,800.00 | -0.66% | |
Taiwan Semicon | TW0002330008 | 2.87 | 802.00 | +0.75% | |
Boston Scientific | US1011371077 | 2.85 | 72.81 | -1.19% | |
Lonza Group | CH0013841017 | 2.85 | 516.40 | -1.86% | |
Bank Rakyat Persero | ID1000118201 | 2.67 | 4,680 | 0.00% | |
HDFC Bank ADR | US40415F1012 | 2.33 | 55.90 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FAM MegaTrends L EUR Acc | 630.91M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 560.59M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 469.74M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 488.72M | 0.61 | 15.07 | - | ||
IE00BFXY5S68 | 615.75M | 6.65 | 8.90 | - |
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