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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.620 | 0.000 |
Stocks | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.923 | 20.408 |
Price to Book | 4.883 | 3.903 |
Price to Sales | 3.502 | 2.638 |
Price to Cash Flow | 17.081 | 14.246 |
Dividend Yield | 1.409 | 1.571 |
5 Years Earnings Growth | 12.290 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 28.439 |
Financial Services | 12.780 | 16.666 |
Healthcare | 11.600 | 12.908 |
Consumer Cyclical | 10.000 | 10.055 |
Communication Services | 8.960 | 8.145 |
Industrials | 7.470 | 8.577 |
Consumer Defensive | 5.590 | 5.664 |
Real Estate | 3.310 | 2.404 |
Energy | 2.940 | 3.450 |
Basic Materials | 2.520 | 2.821 |
Utilities | 1.870 | 2.376 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.87 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 6.18 | 423.13 | +1.22% | |
NVIDIA | US67066G1040 | 6.09 | 148.29 | +2.10% | |
Alphabet A | US02079K3059 | 3.77 | 181.62 | +0.70% | |
Amazon.com | US0231351067 | 3.59 | 208.91 | +1.02% | |
Meta Platforms | US30303M1027 | 2.61 | 584.82 | +0.28% | |
Broadcom | US11135F1012 | 1.66 | 176.22 | -1.50% | |
Eli Lilly | US5324571083 | 1.57 | 818.86 | -1.63% | |
JPMorgan | US46625H1005 | 1.46 | 239.56 | +0.11% | |
Tesla | US88160R1014 | 1.44 | 328.24 | -6.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0058495945 | 636.42M | 7.90 | 4.08 | 4.89 | ||
LU0553726919 | 414.19M | 18.64 | -9.84 | 0.52 |
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