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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 2.470 | 1.500 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.255 | 20.793 |
Price to Book | 4.689 | 4.039 |
Price to Sales | 2.910 | 2.779 |
Price to Cash Flow | 15.477 | 14.738 |
Dividend Yield | 1.283 | 1.536 |
5 Years Earnings Growth | 12.069 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.270 | 29.862 |
Financial Services | 11.670 | 14.554 |
Healthcare | 11.650 | 12.132 |
Consumer Cyclical | 11.270 | 10.813 |
Communication Services | 10.790 | 8.726 |
Industrials | 6.730 | 8.795 |
Consumer Defensive | 4.780 | 5.594 |
Basic Materials | 3.110 | 2.736 |
Energy | 2.730 | 3.520 |
Real Estate | 2.390 | 2.260 |
Utilities | 1.590 | 2.693 |
Number of long holdings: 160
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.79 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 6.42 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.97 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 4.55 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 3.17 | 689.18 | +0.32% | |
Alphabet C | US02079K1079 | 2.93 | 205.60 | +1.47% | |
Berkshire Hathaway B | US0846707026 | 2.34 | 468.67 | -0.78% | |
Broadcom | US11135F1012 | 2.17 | 221.27 | +2.60% | |
JPMorgan | US46625H1005 | 2.14 | 267.30 | -0.35% | |
UnitedHealth | US91324P1021 | 1.84 | 542.49 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299707072 | 4.82B | 29.20 | 12.20 | - | ||
LU1554455995 | 3.13B | 14.23 | 0.71 | - | ||
LU1341142237 | 1.56B | 33.81 | -0.14 | - | ||
LU1897340425 | 1.56B | 33.86 | -0.13 | - | ||
LU2104925693 | 1.56B | 34.75 | 0.61 | - |
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