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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.541 | 18.060 |
Price to Book | 3.727 | 3.033 |
Price to Sales | 2.782 | 2.215 |
Price to Cash Flow | 14.874 | 12.350 |
Dividend Yield | 1.506 | 2.039 |
5 Years Earnings Growth | 10.879 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.500 | 23.637 |
Financial Services | 18.440 | 16.212 |
Industrials | 14.230 | 11.557 |
Healthcare | 12.290 | 13.427 |
Consumer Cyclical | 7.520 | 10.492 |
Communication Services | 5.530 | 7.667 |
Consumer Defensive | 5.160 | 7.751 |
Basic Materials | 3.280 | 4.096 |
Utilities | 2.050 | 2.684 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.25 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 5.07 | 418.95 | -1.32% | |
Apple | US0378331005 | 4.55 | 236.85 | -2.41% | |
Amazon.com | US0231351067 | 4.22 | 218.94 | -1.44% | |
Alphabet A | US02079K3059 | 3.52 | 192.04 | -0.98% | |
Broadcom | US11135F1012 | 2.27 | 224.31 | -2.18% | |
UnitedHealth | US91324P1021 | 1.79 | 520.69 | -0.73% | |
Linde PLC | IE000S9YS762 | 1.75 | 402.800 | -1.08% | |
Sony | JP3435000009 | 1.71 | 3,235.0 | -0.31% | |
T-Mobile US | US8725901040 | 1.69 | 211.30 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0302976872 | 480.99M | 10.75 | -0.53 | 7.98 | ||
LU0275317336 | 100.65M | 12.67 | 1.01 | 8.92 |
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