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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 8.950 | 8.370 |
Stocks | 99.010 | 99.010 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.441 | 17.558 |
Price to Book | 3.391 | 2.773 |
Price to Sales | 2.535 | 2.034 |
Price to Cash Flow | 16.514 | 10.738 |
Dividend Yield | 1.390 | 2.514 |
5 Years Earnings Growth | 9.671 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 21.482 |
Healthcare | 15.190 | 14.802 |
Financial Services | 13.050 | 16.993 |
Industrials | 11.000 | 14.272 |
Consumer Cyclical | 10.830 | 12.578 |
Consumer Defensive | 7.620 | 9.673 |
Communication Services | 4.460 | 8.097 |
Utilities | 3.620 | 6.100 |
Real Estate | 3.440 | 4.739 |
Basic Materials | 1.740 | 9.597 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.80 | 423.08 | +1.75% | |
Apple | US0378331005 | 6.27 | 189.72 | +1.22% | |
JPMorgan | US46625H1005 | 3.71 | 202.16 | +0.32% | |
Eaton | IE00B8KQN827 | 3.05 | 337.95 | +2.27% | |
Alphabet A | US02079K3059 | 2.97 | 172.51 | +1.27% | |
Costco | US22160K1051 | 2.87 | 787.04 | +1.18% | |
Home Depot | US4370761029 | 2.37 | 348.70 | +2.41% | |
UnitedHealth | US91324P1021 | 2.34 | 517.50 | +0.70% | |
Booking | US09857L1089 | 2.20 | 3,792.53 | +0.52% | |
Visa A | US92826C8394 | 2.14 | 281.53 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1G4V03 | 1.33B | 0.34 | 1.96 | - | ||
IE00B19Z3920 | 1.39B | 0.71 | 14.24 | 10.57 | ||
IE00B7VSHL18 | 770.57M | -4.24 | 2.54 | 6.06 | ||
IE00BHBFD036 | 770.57M | -2.05 | 9.13 | - |
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