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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 1.870 | 1.380 |
Stocks | 99.450 | 99.450 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.215 | 16.758 |
Price to Book | 1.633 | 2.646 |
Price to Sales | 1.055 | 1.966 |
Price to Cash Flow | 7.544 | 10.194 |
Dividend Yield | 2.814 | 2.800 |
5 Years Earnings Growth | 10.049 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.000 | 18.289 |
Technology | 19.290 | 19.994 |
Healthcare | 11.660 | 13.966 |
Consumer Cyclical | 11.000 | 12.361 |
Industrials | 10.060 | 13.786 |
Communication Services | 8.310 | 8.263 |
Consumer Defensive | 6.560 | 9.239 |
Energy | 4.370 | 8.897 |
Basic Materials | 3.700 | 9.763 |
Utilities | 1.770 | 5.808 |
Real Estate | 1.290 | 4.676 |
Number of long holdings: 496
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Artisan Global Value I EUR Acc | IE00B4M6YD48 | 13.23 | - | - | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.63 | 9.54 | -0.43% | |
Microsoft | US5949181045 | 1.85 | 420.21 | -0.19% | |
MSCI ACWI EUR Index Net Total Return Future Mar 24 | DE000C59R862 | 1.54 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.27 | 417.04 | +0.95% | |
Apple | US0378331005 | 1.21 | 189.87 | +0.02% | |
Taiwan Semiconductor | US8740391003 | 1.19 | 151.68 | -0.36% | |
Alphabet A | US02079K3059 | 1.16 | 176.06 | +1.08% | |
Meta Platforms | US30303M1027 | 1.12 | 471.91 | -0.28% | |
Cisco | US17275R1023 | 1.01 | 48.17 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.93B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.67B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0J96 | 2.03B | 6.12 | 0.02 | - | ||
IE00BG0D0K02 | 2.03B | 3.74 | -3.92 | - | ||
IE00BJYLJ930 | 1.78B | 3.80 | -1.13 | - |
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