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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.519 | 16.746 |
Price to Book | 8.162 | 2.650 |
Price to Sales | 4.826 | 1.971 |
Price to Cash Flow | 21.620 | 10.214 |
Dividend Yield | 1.042 | 2.795 |
5 Years Earnings Growth | 12.170 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.960 | 19.772 |
Healthcare | 19.480 | 13.933 |
Industrials | 11.750 | 13.948 |
Financial Services | 10.670 | 18.332 |
Communication Services | 7.310 | 8.338 |
Consumer Cyclical | 6.590 | 12.351 |
Consumer Defensive | 5.220 | 9.203 |
Basic Materials | 1.020 | 9.848 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.06 | 456.73 | +2.19% | |
NVIDIA | US67066G1040 | 5.76 | 124.30 | +0.62% | |
Alphabet A | US02079K3059 | 4.69 | 182.99 | +0.46% | |
Apple | US0378331005 | 4.35 | 216.73 | +2.90% | |
Visa A | US92826C8394 | 3.84 | 263.24 | +0.29% | |
Novo Nordisk B | DK0062498333 | 3.45 | 974.3 | -3.02% | |
UnitedHealth | US91324P1021 | 3.18 | 494.65 | -2.87% | |
ASML Holding | NL0010273215 | 2.60 | 949.90 | -0.46% | |
Meta Platforms | US30303M1027 | 2.54 | 504.60 | +0.08% | |
Broadcom | US11135F1012 | 2.53 | 1,640.80 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192399 | 2.79B | 11.73 | 5.71 | 8.73 | ||
LU0912195061 | 2.79B | 11.92 | 6.14 | - | ||
LU0912199139 | 1.74B | 5.90 | 7.31 | 6.46 | ||
LU0912200085 | 1.74B | 5.89 | 7.31 | 6.46 | ||
LU0912200911 | 1.74B | 6.25 | 8.16 | 7.30 |
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