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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.960 | 18.334 |
Price to Book | 3.697 | 3.084 |
Price to Sales | 2.842 | 2.253 |
Price to Cash Flow | 15.460 | 12.439 |
Dividend Yield | 1.222 | 2.014 |
5 Years Earnings Growth | 13.601 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.110 | 23.863 |
Financial Services | 16.540 | 16.505 |
Industrials | 14.790 | 11.489 |
Healthcare | 13.610 | 13.069 |
Communication Services | 5.960 | 8.003 |
Consumer Cyclical | 5.930 | 10.748 |
Basic Materials | 3.830 | 3.924 |
Real Estate | 2.630 | 2.718 |
Consumer Defensive | 2.500 | 7.536 |
Utilities | 1.110 | 2.548 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.34 | 108.38 | -1.18% | |
Eli Lilly | US5324571083 | 3.24 | 825.91 | +0.41% | |
Taiwan Semiconductor | US8740391003 | 2.67 | 165.97 | +0.43% | |
Mastercard | US57636Q1040 | 2.23 | 548.12 | +1.39% | |
Visa A | US92826C8394 | 2.04 | 350.46 | +2.22% | |
ASML Holding | NL0010273215 | 1.84 | 606.00 | -3.13% | |
Lam Research | US5128073062 | 1.78 | 72.70 | +0.12% | |
Fiserv | US3377381088 | 1.66 | 220.83 | +2.17% | |
Adobe | US00724F1012 | 1.63 | 383.46 | -0.58% | |
Welltower | US95040Q1040 | 1.62 | 153.21 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 26.07M | 5.27 | 2.19 | - | ||
FR001400I590 | 5.49M | -2.26 | - | - | ||
FR001400KH11 | 2.89M | 0.80 | - | - | ||
FR001400I574 | 1.89M | 6.46 | - | - |
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