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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 | 17.507 |
Price to Book | 3.391 | 2.767 |
Price to Sales | 2.535 | 2.024 |
Price to Cash Flow | 16.514 | 10.676 |
Dividend Yield | 1.390 | 2.525 |
5 Years Earnings Growth | 9.671 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.040 | 21.551 |
Healthcare | 15.190 | 14.839 |
Financial Services | 13.050 | 16.961 |
Industrials | 11.000 | 14.325 |
Consumer Cyclical | 10.830 | 12.565 |
Consumer Defensive | 7.620 | 9.690 |
Communication Services | 4.460 | 8.027 |
Utilities | 3.620 | 6.064 |
Real Estate | 3.440 | 4.772 |
Basic Materials | 1.740 | 9.555 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.80 | 412.32 | +0.43% | |
Apple | US0378331005 | 6.27 | 184.57 | +1.00% | |
JPMorgan | US46625H1005 | 3.71 | 197.53 | +0.96% | |
Eaton | IE00B8KQN827 | 3.05 | 333.40 | +0.91% | |
Alphabet A | US02079K3059 | 2.97 | 169.96 | +0.34% | |
Costco | US22160K1051 | 2.87 | 779.04 | +2.05% | |
Home Depot | US4370761029 | 2.37 | 347.45 | +2.54% | |
UnitedHealth | US91324P1021 | 2.34 | 507.05 | +0.76% | |
Booking | US09857L1089 | 2.20 | 3,780.03 | +3.28% | |
Visa A | US92826C8394 | 2.14 | 278.71 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1G3N53 | 1.31B | 0.29 | 1.31 | - | ||
IE00B19Z3920 | 1.37B | 0.71 | 14.24 | 10.57 | ||
IE00BHBFD036 | 750.3M | -2.05 | 9.13 | - | ||
IE00B7VSHL18 | 750.3M | -4.24 | 2.54 | 6.06 |
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