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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.090 | 0.340 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.892 | 18.161 |
Price to Book | 2.315 | 2.882 |
Price to Sales | 1.645 | 2.096 |
Price to Cash Flow | 9.797 | 11.887 |
Dividend Yield | 2.051 | 2.093 |
5 Years Earnings Growth | 12.764 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 22.641 |
Healthcare | 12.750 | 14.175 |
Financial Services | 12.680 | 15.628 |
Communication Services | 10.870 | 7.457 |
Consumer Cyclical | 8.180 | 10.417 |
Industrials | 8.010 | 11.953 |
Basic Materials | 6.840 | 4.343 |
Energy | 4.670 | 3.943 |
Consumer Defensive | 4.610 | 8.121 |
Utilities | 3.130 | 2.660 |
Real Estate | 2.350 | 2.775 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.32 | 227.53 | +0.51% | |
Microsoft | US5949181045 | 4.18 | 430.40 | -0.40% | |
Alphabet A | US02079K3059 | 2.96 | 162.77 | +0.79% | |
NVIDIA | US67066G1040 | 2.58 | 123.81 | +0.24% | |
Amazon.com | US0231351067 | 2.54 | 191.70 | -0.43% | |
CACI | US1271903049 | 2.11 | 497.48 | +0.83% | |
Virtu Financial Inc | US9282541013 | 1.92 | 30.85 | +0.65% | |
Antofagasta | GB0000456144 | 1.66 | 2,031.00 | +5.78% | |
Qualcomm | US7475251036 | 1.66 | 172.29 | +2.39% | |
Beazley | GB00BYQ0JC66 | 1.64 | 787.00 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0136171559 | 2.11B | 18.57 | 6.36 | 10.99 | ||
LU0302976872 | 439.26M | 10.66 | 1.46 | 8.30 | ||
LU0275317336 | 94.86M | 10.40 | 1.60 | 7.71 |
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