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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.630 | 0.150 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.664 | 23.630 |
Price to Book | 4.186 | 4.816 |
Price to Sales | 3.351 | 3.605 |
Price to Cash Flow | 16.224 | 16.578 |
Dividend Yield | 1.398 | 1.231 |
5 Years Earnings Growth | 12.308 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.130 | 28.978 |
Financial Services | 18.500 | 14.132 |
Communication Services | 12.140 | 9.087 |
Consumer Cyclical | 10.150 | 12.637 |
Industrials | 10.070 | 11.897 |
Healthcare | 7.980 | 14.542 |
Basic Materials | 4.020 | 3.637 |
Consumer Defensive | 3.950 | 6.353 |
Energy | 2.080 | 2.608 |
Utilities | 1.970 | 2.303 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.10 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 4.03 | 228.68 | -0.73% | |
Alphabet A | US02079K3059 | 3.97 | 185.23 | -0.49% | |
Meta Platforms | US30303M1027 | 3.89 | 736.67 | +1.11% | |
Microsoft | US5949181045 | 3.85 | 408.43 | -0.51% | |
Arista Networks | US0404132054 | 2.26 | 106.87 | -2.62% | |
Taiwan Semiconductor | US8740391003 | 2.20 | 203.90 | +1.03% | |
JPMorgan | US46625H1005 | 2.20 | 276.59 | +0.10% | |
Netflix | US64110L1061 | 2.15 | 1,058.60 | +1.43% | |
Arthur J Gallagher | US3635761097 | 2.13 | 321.50 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296D0 | 645.89M | 18.26 | 0.05 | - | ||
AT0000A296F5 | 645.89M | 18.26 | 0.04 | - | ||
AT0000673314 | 641.79M | 24.08 | 4.22 | 9.54 | ||
AT0000A2DY59 | 454.33M | 1.46 | -1.22 | - | ||
AT0000705660 | 408.82M | -21.96 | -17.15 | 5.15 |
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