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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.950 | 0.630 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.420 | 17.907 |
Price to Book | 4.001 | 2.975 |
Price to Sales | 2.551 | 2.163 |
Price to Cash Flow | 17.114 | 12.168 |
Dividend Yield | 1.378 | 2.059 |
5 Years Earnings Growth | 12.247 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 23.284 |
Healthcare | 19.370 | 13.803 |
Financial Services | 18.940 | 15.860 |
Industrials | 13.960 | 11.716 |
Consumer Defensive | 6.900 | 7.835 |
Consumer Cyclical | 6.770 | 10.523 |
Basic Materials | 4.460 | 4.254 |
Communication Services | 3.510 | 7.575 |
Energy | 0.390 | 3.656 |
Utilities | 0.220 | 2.676 |
Real Estate | 0.180 | 2.837 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.91 | 7.139 | -0.18% | |
Microsoft | US5949181045 | 3.80 | 430.23 | -0.17% | |
Thermo Fisher Scientific | US8835561023 | 3.40 | 531.65 | +0.32% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.07 | 640.40 | -0.01% | |
Mastercard | US57636Q1040 | 2.82 | 527.08 | -0.81% | |
NVIDIA | US67066G1040 | 2.59 | 138.82 | +0.14% | |
Visa A | US92826C8394 | 2.50 | 314.55 | -0.66% | |
Schneider Electric | FR0000121972 | 2.47 | 243.85 | +0.31% | |
Keyence | JP3236200006 | 2.32 | 66,550.0 | +1.98% | |
Linde PLC | IE000S9YS762 | 2.07 | 436.000 | -0.18% |
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