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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.944 | 23.971 |
Price to Book | 5.776 | 4.806 |
Price to Sales | 5.583 | 3.629 |
Price to Cash Flow | 19.201 | 16.488 |
Dividend Yield | 0.591 | 1.231 |
5 Years Earnings Growth | 14.025 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.600 | 28.535 |
Healthcare | 18.290 | 14.678 |
Consumer Cyclical | 9.020 | 12.565 |
Financial Services | 6.830 | 14.446 |
Communication Services | 6.820 | 9.105 |
Industrials | 3.220 | 12.058 |
Basic Materials | 1.990 | 3.699 |
Real Estate | 1.850 | 1.740 |
Consumer Defensive | 0.390 | 6.275 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 380.19 | +1.28% | |
Amazon.com | US0231351067 | 6.17 | 191.40 | +0.60% | |
NVIDIA | US67066G1040 | 5.41 | 108.21 | -0.16% | |
Alphabet A | US02079K3059 | 5.02 | 156.11 | +0.95% | |
Visa A | US92826C8394 | 4.12 | 343.51 | -1.98% | |
Taiwan Semiconductor | US8740391003 | 3.28 | 167.48 | +0.89% | |
Thermo Fisher Scientific | US8835561023 | 2.25 | 482.79 | -2.98% | |
Abbott Labs | US0028241000 | 1.97 | 131.20 | -1.09% | |
Workday | US98138H1014 | 1.96 | 232.52 | -0.43% | |
Danaher | US2358511028 | 1.96 | 200.66 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.29B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.58B | 3.43 | 10.00 | 13.26 | ||
BE0946563377 | 1.58B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.58B | -1.13 | 9.73 | 12.05 | ||
BE0940002729 | 1.53B | 5.46 | 4.75 | 7.83 |
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