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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.870 | 0.000 |
Stocks | 95.910 | 95.910 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.206 | 20.557 |
Price to Book | 4.030 | 4.016 |
Price to Sales | 3.075 | 2.746 |
Price to Cash Flow | 14.346 | 14.531 |
Dividend Yield | 1.701 | 1.554 |
5 Years Earnings Growth | 14.803 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 29.238 |
Industrials | 12.670 | 8.751 |
Healthcare | 12.170 | 12.503 |
Financial Services | 11.930 | 15.812 |
Communication Services | 11.560 | 8.387 |
Consumer Cyclical | 11.420 | 10.237 |
Consumer Defensive | 5.590 | 5.679 |
Basic Materials | 3.480 | 2.773 |
Utilities | 2.480 | 2.505 |
Energy | 2.130 | 3.433 |
Real Estate | 1.290 | 2.303 |
Number of long holdings: 202
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.74 | 435.25 | -0.31% | |
Meta Platforms | US30303M1027 | 4.56 | 599.85 | +2.49% | |
Broadcom | US11135F1012 | 4.53 | 232.35 | +5.52% | |
Amazon.com | US0231351067 | 3.45 | 225.06 | +0.06% | |
Apple | US0378331005 | 2.89 | 255.27 | +0.31% | |
GE Aerospace | US3696043013 | 2.45 | 169.02 | +0.39% | |
Royal Caribbean Cruises | LR0008862868 | 2.44 | 237.87 | -0.23% | |
Alphabet A | US02079K3059 | 2.32 | 194.63 | +1.68% | |
Alphabet C | US02079K1079 | 2.24 | 195.99 | +1.57% | |
UnitedHealth | US91324P1021 | 1.99 | 506.34 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2133218979 | 15.83B | 18.24 | 3.54 | - | ||
LU1746180204 | 15.83B | 17.81 | 1.81 | - | ||
LU1006075656 | 1.49B | 14.76 | 3.93 | 6.29 | ||
LU1481181086 | 522.43M | 7.72 | -0.52 | 5.53 | ||
LU1481179858 | 522.43M | 6.87 | -1.40 | 4.55 |
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