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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.720 | 100.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.300 | 24.085 |
Price to Book | 5.142 | 4.524 |
Price to Sales | 3.353 | 3.306 |
Price to Cash Flow | 16.841 | 15.931 |
Dividend Yield | 0.963 | 1.221 |
5 Years Earnings Growth | 11.516 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.490 | 26.757 |
Healthcare | 12.950 | 16.390 |
Industrials | 12.640 | 11.837 |
Financial Services | 11.670 | 13.457 |
Consumer Cyclical | 8.660 | 12.465 |
Consumer Defensive | 4.030 | 7.995 |
Communication Services | 3.680 | 7.968 |
Basic Materials | 2.710 | 4.333 |
Utilities | 1.650 | 2.282 |
Energy | 0.870 | 3.360 |
Real Estate | 0.640 | 1.929 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Thematica WT EUR | LU2106854214 | 12.96 | - | - | |
Apple | US0378331005 | 5.21 | 186.28 | +1.76% | |
Wellington Global Innovation EUR S Ac | LU2008325669 | 5.00 | - | - | |
NVIDIA | US67066G1040 | 3.97 | 903.99 | +0.58% | |
Microsoft | US5949181045 | 3.68 | 413.72 | -0.25% | |
Amazon.com | US0231351067 | 2.93 | 186.57 | -0.49% | |
MSCI ACWI EUR Index Net Total Return Future Mar 24 | DE000C59R862 | 2.48 | - | - | |
ServiceNow Inc | US81762P1021 | 2.31 | 730.22 | +0.06% | |
Taiwan Semiconductor | US8740391003 | 2.01 | 146.41 | -1.91% | |
Palo Alto Networks | US6974351057 | 1.75 | 302.25 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.87B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.63B | 16.38 | 8.02 | 15.44 | ||
IE00BG0D0J96 | 2B | 10.56 | 2.17 | - | ||
IE00BJYLJ823 | 1.75B | 9.22 | 4.65 | - | ||
IE00BJYLJ930 | 1.75B | 7.66 | 1.20 | - |
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