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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 4.220 | 3.840 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.439 | 17.651 |
Price to Book | 3.891 | 2.829 |
Price to Sales | 3.019 | 2.013 |
Price to Cash Flow | 14.448 | 11.603 |
Dividend Yield | 1.926 | 2.124 |
5 Years Earnings Growth | 10.172 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 21.932 |
Financial Services | 14.690 | 15.514 |
Industrials | 13.040 | 12.114 |
Healthcare | 12.520 | 14.355 |
Consumer Defensive | 9.470 | 8.456 |
Consumer Cyclical | 9.450 | 10.616 |
Communication Services | 5.640 | 7.296 |
Energy | 4.730 | 4.046 |
Basic Materials | 3.120 | 4.389 |
Utilities | 0.850 | 2.592 |
Real Estate | 0.300 | 2.787 |
Number of long holdings: 364
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 2.17 | - | - | |
Meta Platforms | US30303M1027 | 1.05 | 507.47 | +0.97% | |
Alphabet A | US02079K3059 | 1.01 | 176.62 | +0.92% | |
ASML Holding | NL0010273215 | 1.00 | 961.80 | +0.27% | |
Mastercard | US57636Q1040 | 0.98 | 449.04 | -0.05% | |
NVIDIA | US67066G1040 | 0.98 | 120.91 | -0.72% | |
Visa A | US92826C8394 | 0.97 | 274.67 | -0.13% | |
Amazon.com | US0231351067 | 0.97 | 187.23 | +0.09% | |
Tesla | US88160R1014 | 0.97 | 170.58 | -1.85% | |
Apple | US0378331005 | 0.96 | 207.12 | +7.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct JapOppA Acc NOK | 69.53B | 12.85 | 11.90 | 12.40 | ||
Schroder FrontierMarketsEqA Acc NOK | 612.7M | 9.14 | 16.93 | - |
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