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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.300 | 0.000 |
Stocks | 96.700 | 96.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.607 | 18.180 |
Price to Book | 3.298 | 3.079 |
Price to Sales | 2.870 | 2.239 |
Price to Cash Flow | 13.920 | 12.440 |
Dividend Yield | 1.247 | 2.017 |
5 Years Earnings Growth | 14.667 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.380 | 24.134 |
Financial Services | 18.980 | 16.321 |
Industrials | 14.330 | 11.422 |
Healthcare | 10.570 | 12.990 |
Consumer Cyclical | 7.660 | 10.779 |
Communication Services | 4.820 | 7.964 |
Basic Materials | 4.270 | 3.918 |
Real Estate | 2.490 | 2.722 |
Consumer Defensive | 2.470 | 7.583 |
Utilities | 1.020 | 2.566 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.08 | 134.43 | -4.05% | |
Taiwan Semiconductor | US8740391003 | 3.10 | 198.24 | -0.93% | |
Eli Lilly | US5324571083 | 2.86 | 873.68 | +0.06% | |
Mastercard | US57636Q1040 | 2.15 | 557.51 | -1.02% | |
ASML Holding | NL0010273215 | 1.96 | 710.10 | +0.03% | |
Visa A | US92826C8394 | 1.93 | 348.53 | -0.56% | |
Adobe | US00724F1012 | 1.63 | 444.32 | -2.28% | |
ServiceNow Inc | US81762P1021 | 1.58 | 938.41 | -3.05% | |
Fiserv | US3377381088 | 1.52 | 232.34 | -0.89% | |
Shopify Inc | CA82509L1076 | 1.49 | 115.56 | -6.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 25.39M | 2.43 | -0.63 | - | ||
FR001400I590 | 5.23M | 2.53 | - | - | ||
FR001400KH11 | 3.01M | 1.90 | - | - | ||
FR001400I574 | 1.92M | 4.88 | - | - |
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