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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.310 | 0.020 |
Stocks | 99.170 | 99.170 | 0.000 |
Other | 0.540 | 0.570 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.323 | 18.334 |
Price to Book | 2.997 | 3.084 |
Price to Sales | 2.083 | 2.253 |
Price to Cash Flow | 12.341 | 12.439 |
Dividend Yield | 2.049 | 2.014 |
5 Years Earnings Growth | 10.304 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.860 | 23.863 |
Financial Services | 16.700 | 16.505 |
Healthcare | 10.410 | 13.069 |
Industrials | 10.040 | 11.489 |
Consumer Cyclical | 9.720 | 10.748 |
Communication Services | 9.550 | 8.003 |
Consumer Defensive | 6.300 | 7.536 |
Basic Materials | 3.990 | 3.924 |
Utilities | 3.020 | 2.548 |
Real Estate | 2.430 | 2.718 |
Number of long holdings: 269
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.64 | 109.67 | -1.58% | |
Apple | US0378331005 | 4.50 | 217.90 | -2.66% | |
Microsoft | US5949181045 | 4.09 | 378.80 | -3.02% | |
Alphabet A | US02079K3059 | 3.63 | 154.33 | -4.88% | |
Amazon.com | US0231351067 | 2.69 | 192.72 | -4.29% | |
Taiwan Semicon | TW0002330008 | 1.92 | 952.00 | -0.63% | |
Netflix | US64110L1061 | 1.44 | 933.85 | -4.39% | |
Broadcom | US11135F1012 | 1.33 | 169.12 | -1.67% | |
Booking | US09857L1089 | 1.12 | 4,634.24 | -2.49% | |
ServiceNow Inc | US81762P1021 | 1.02 | 797.76 | -3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 76.66B | -1.27 | 13.38 | - | ||
FI4000261326 | 52.47B | -2.16 | 15.33 | - | ||
FI4000391180 | 52B | 0.10 | 2.95 | - | ||
FI4000391172 | 52B | 0.10 | 2.95 | - | ||
FI4000064076 | 39.21B | 1.63 | 11.12 | 9.13 |
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