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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.644 | 18.001 |
Price to Book | 3.545 | 2.899 |
Price to Sales | 2.575 | 2.129 |
Price to Cash Flow | 14.992 | 11.993 |
Dividend Yield | 1.543 | 2.079 |
5 Years Earnings Growth | 13.865 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.790 | 22.759 |
Financial Services | 16.460 | 15.687 |
Healthcare | 16.120 | 14.116 |
Industrials | 12.530 | 11.830 |
Consumer Cyclical | 7.100 | 10.513 |
Consumer Defensive | 5.390 | 8.078 |
Communication Services | 5.350 | 7.460 |
Basic Materials | 3.720 | 4.317 |
Utilities | 2.540 | 2.726 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.81 | 408.12 | -0.55% | |
NVIDIA | US67066G1040 | 5.51 | 137.97 | +1.89% | |
Apple | US0378331005 | 4.88 | 222.70 | -0.10% | |
Alphabet A | US02079K3059 | 3.62 | 169.53 | -1.03% | |
Amazon.com | US0231351067 | 3.42 | 195.98 | -0.99% | |
Eli Lilly | US5324571083 | 2.29 | 806.53 | -1.51% | |
UnitedHealth | US91324P1021 | 2.01 | 556.95 | -1.87% | |
Amgen | US0311621009 | 1.98 | 315.89 | -1.04% | |
Unilever | GB00B10RZP78 | 1.92 | 56.34 | -0.81% | |
Linde PLC | IE000S9YS762 | 1.91 | 421.000 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0302976872 | 466.08M | 12.79 | 3.78 | 8.66 | ||
LU0275317336 | 102.44M | 15.39 | 4.87 | 8.48 |
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