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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.528 | 24.032 |
Price to Book | 3.395 | 4.517 |
Price to Sales | 3.696 | 3.291 |
Price to Cash Flow | 15.489 | 15.892 |
Dividend Yield | 1.469 | 1.221 |
5 Years Earnings Growth | 11.842 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.450 | 16.365 |
Technology | 21.860 | 26.687 |
Financial Services | 11.580 | 13.478 |
Consumer Defensive | 10.850 | 8.048 |
Industrials | 9.180 | 11.873 |
Consumer Cyclical | 7.840 | 12.488 |
Basic Materials | 7.700 | 4.328 |
Communication Services | 7.550 | 7.955 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.04 | 766.74 | +4.32% | |
Microsoft | US5949181045 | 5.00 | 413.54 | +1.69% | |
J&J | US4781601046 | 4.92 | 148.57 | -0.47% | |
EssilorLuxottica | FR0000121667 | 4.31 | 198.40 | +0.18% | |
Linde PLC | IE00BZ12WP82 | 4.09 | - | - | |
Louis Vuitton | FR0000121014 | 3.85 | 781.70 | -0.04% | |
ASML Holding | NL0010273215 | 3.69 | 846.60 | +1.28% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.66 | - | - | |
Intuit | US4612021034 | 3.58 | 634.64 | +0.85% | |
Taiwan Semiconductor | US8740391003 | 3.48 | 142.83 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6X8T619 | 6.19B | 11.54 | 11.50 | 10.57 | ||
Europe EUR Acc | 6.19B | 9.07 | 13.27 | 10.79 | ||
Europe EUR Dis | 6.19B | 9.07 | 13.27 | 10.79 | ||
IE00BD1DJ122 | 229.37B | -10.19 | -10.79 | - | ||
IE00BYYLPY56 | 229.37B | 4.57 | -2.18 | - |
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