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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.725 | 24.032 |
Price to Book | 5.004 | 4.517 |
Price to Sales | 4.469 | 3.291 |
Price to Cash Flow | 19.205 | 15.892 |
Dividend Yield | 1.274 | 1.221 |
5 Years Earnings Growth | 11.253 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 26.687 |
Healthcare | 23.150 | 16.365 |
Financial Services | 10.080 | 13.478 |
Basic Materials | 8.750 | 4.328 |
Industrials | 8.310 | 11.873 |
Consumer Defensive | 8.000 | 8.048 |
Consumer Cyclical | 7.580 | 12.488 |
Communication Services | 5.950 | 7.955 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.06 | 409.34 | -1.02% | |
Eli Lilly | US5324571083 | 6.26 | 777.71 | +1.44% | |
ASML Holding | NL0010273215 | 4.87 | 849.00 | -0.61% | |
Linde PLC | IE000S9YS762 | 4.36 | 401.600 | +0.45% | |
Intuit | US4612021034 | 4.07 | 641.15 | +1.03% | |
Taiwan Semiconductor | US8740391003 | 3.70 | 141.11 | -1.20% | |
J&J | US4781601046 | 3.53 | 148.68 | +0.07% | |
EssilorLuxottica | FR0000121667 | 3.41 | 205.40 | +0.29% | |
Experian | GB00B19NLV48 | 3.37 | 3,395.0 | +0.36% | |
Louis Vuitton | FR0000121014 | 3.35 | 794.90 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000295230 | 4.11B | 11.61 | 11.55 | 10.63 | ||
FR0013290947 | 4.11B | 11.73 | 12.05 | 10.95 |
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