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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 16.320 | 7.370 |
Stocks | 85.730 | 87.810 | 2.080 |
Bonds | 5.320 | 5.490 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.526 | 16.162 |
Price to Book | 3.387 | 2.326 |
Price to Sales | 1.754 | 1.678 |
Price to Cash Flow | 12.208 | 9.547 |
Dividend Yield | 2.182 | 2.502 |
5 Years Earnings Growth | 10.512 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 19.373 |
Healthcare | 20.510 | 12.461 |
Consumer Defensive | 16.820 | 7.949 |
Communication Services | 12.310 | 7.084 |
Financial Services | 10.390 | 15.106 |
Industrials | 8.650 | 12.265 |
Consumer Cyclical | 7.710 | 12.154 |
Utilities | 1.910 | 3.510 |
Basic Materials | 0.400 | 7.124 |
Real Estate | 0.130 | 2.566 |
Number of long holdings: 488
Number of short holdings: 146
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.95 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 4.75 | 172.50 | +0.23% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.58 | - | - | |
Coca-Cola | US1912161007 | 2.52 | 62.93 | +1.55% | |
Adobe | US00724F1012 | 2.44 | 444.76 | -0.25% | |
J&J | US4781601046 | 2.20 | 146.67 | +0.96% | |
Visa A | US92826C8394 | 2.15 | 272.46 | +0.43% | |
Mondelez | US6092071058 | 2.14 | 68.53 | +0.94% | |
ADP | US0530151036 | 1.88 | 244.92 | +1.66% | |
Cisco | US17275R1023 | 1.85 | 46.50 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.18B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 625.33M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 556.27M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 462.89M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 487.73M | 0.61 | 15.07 | - |
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