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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.698 | 23.762 |
Price to Book | 5.244 | 4.647 |
Price to Sales | 5.479 | 3.458 |
Price to Cash Flow | 19.654 | 16.637 |
Dividend Yield | 1.287 | 1.250 |
5 Years Earnings Growth | 13.168 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.890 | 27.486 |
Healthcare | 26.350 | 16.028 |
Financial Services | 9.420 | 13.770 |
Basic Materials | 9.010 | 4.097 |
Industrials | 7.450 | 12.006 |
Consumer Defensive | 6.630 | 7.326 |
Consumer Cyclical | 5.420 | 12.253 |
Communication Services | 3.840 | 8.445 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.49 | 412.87 | -0.43% | |
Taiwan Semiconductor | US8740391003 | 6.31 | 191.24 | +1.53% | |
Eli Lilly | US5324571083 | 6.02 | 749.92 | -0.46% | |
ASML Holding | NL0010273215 | 4.76 | 634.10 | +0.41% | |
Linde PLC | IE000S9YS762 | 4.53 | 435.600 | +1.11% | |
Intuit | US4612021034 | 4.16 | 678.70 | +4.32% | |
J&J | US4781601046 | 4.12 | 155.50 | +1.56% | |
EssilorLuxottica | FR0000121667 | 4.07 | 233.90 | +0.65% | |
Visa A | US92826C8394 | 3.87 | 309.90 | +0.82% | |
Alcon | CH0432492467 | 3.85 | 76.48 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000295230 | 3.77B | 1.01 | 0.70 | 9.26 | ||
FR0013290947 | 3.77B | 1.39 | 1.16 | 9.60 |
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