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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.861 | 20.760 |
Price to Book | 4.404 | 3.835 |
Price to Sales | 3.474 | 2.585 |
Price to Cash Flow | 17.610 | 14.057 |
Dividend Yield | 1.412 | 1.586 |
5 Years Earnings Growth | 11.355 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.050 | 28.129 |
Healthcare | 16.530 | 13.168 |
Financial Services | 15.360 | 16.742 |
Industrials | 13.380 | 8.563 |
Consumer Cyclical | 7.250 | 9.936 |
Consumer Defensive | 5.360 | 5.695 |
Real Estate | 5.220 | 2.413 |
Communication Services | 4.060 | 8.146 |
Basic Materials | 1.660 | 2.814 |
Utilities | 1.140 | 2.333 |
Number of long holdings: 249
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.93 | - | - | |
NVIDIA Corp | - | 5.27 | - | - | |
Eli Lilly and Co | - | 1.76 | - | - | |
Cisco Systems Inc | - | 1.55 | - | - | |
Visa Inc Class A | - | 1.47 | - | - | |
Mastercard Inc Class A | - | 1.37 | - | - | |
Texas Instruments Inc | - | 1.36 | - | - | |
Tesla | US88160R1014 | 1.21 | 250.08 | +3.91% | |
The Home Depot Inc | - | 1.12 | - | - | |
AbbVie Inc | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DK0060747822 | 5.49B | 7.54 | 7.65 | - | ||
DK0060747905 | 3.67B | 6.27 | 6.06 | - | ||
DK0060748044 | 715.02M | 6.26 | 6.30 | - |
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