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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.063 | 16.922 |
Price to Book | 4.038 | 3.412 |
Price to Sales | 1.689 | 2.008 |
Price to Cash Flow | 13.866 | 12.158 |
Dividend Yield | 2.022 | 2.357 |
5 Years Earnings Growth | 8.781 | 8.133 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.760 | 23.332 |
Healthcare | 12.890 | 11.949 |
Financial Services | 12.740 | 18.696 |
Industrials | 9.700 | 9.619 |
Consumer Cyclical | 9.430 | 8.631 |
Consumer Defensive | 8.610 | 6.929 |
Communication Services | 5.690 | 5.924 |
Utilities | 3.270 | 5.433 |
Basic Materials | 0.910 | 4.054 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.70 | 383.27 | +0.74% | |
Apple | US0378331005 | 7.43 | 216.98 | -1.75% | |
Broadcom | US11135F1012 | 4.58 | 194.23 | +2.18% | |
JPMorgan | US46625H1005 | 3.65 | 227.90 | -0.54% | |
Meta Platforms | US30303M1027 | 3.23 | 619.56 | +2.29% | |
TJX | US8725401090 | 2.57 | 115.34 | -0.67% | |
Caterpillar | US1491231015 | 2.55 | 338.13 | -0.48% | |
KLA Corp | US4824801009 | 2.45 | 680.39 | +2.43% | |
Oracle | US68389X1054 | 2.27 | 150.89 | +4.65% | |
Walmart | US9311421039 | 2.13 | 85.20 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 90.82B | -1.27 | 13.38 | - | ||
FI4000349410 | 90.82B | -1.27 | 13.38 | - | ||
FI4000261326 | 54.54B | -2.16 | 15.33 | - | ||
FI4000391180 | 53.94B | 0.10 | 2.95 | - | ||
FI4000391172 | 53.94B | 0.10 | 2.95 | - |
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