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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.550 | 28.550 | 1.000 |
Stocks | 53.030 | 53.030 | 0.000 |
Bonds | 19.420 | 19.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.288 | 17.628 |
Price to Book | 2.829 | 2.735 |
Price to Sales | 1.372 | 2.056 |
Price to Cash Flow | 8.531 | 10.001 |
Dividend Yield | 3.453 | 2.104 |
5 Years Earnings Growth | 8.268 | 12.921 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.720 | 8.972 |
Consumer Cyclical | 17.040 | 15.471 |
Communication Services | 14.360 | 10.834 |
Consumer Defensive | 12.850 | 10.239 |
Basic Materials | 11.340 | 6.356 |
Technology | 11.250 | 23.099 |
Energy | 7.160 | 8.257 |
Industrials | 4.280 | 16.146 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.10 | 499.49 | -1.41% | |
Apple | US0378331005 | 2.69 | 214.29 | -1.10% | |
Netflix | US64110L1061 | 2.57 | 685.85 | +1.48% | |
Cisco | US17275R1023 | 2.48 | 45.97 | +0.61% | |
General Mills | US3703341046 | 2.19 | 66.66 | +0.56% | |
OPAP SA | GRS419003009 | 2.06 | 14.720 | -0.20% | |
Electronic Arts | US2855121099 | 1.94 | 138.13 | +0.44% | |
Biogen | US09062X1037 | 1.93 | 223.65 | -1.24% | |
Novartis | CH0012005267 | 1.86 | 93.92 | +0.83% | |
Kering | FR0000121485 | 1.84 | 308.60 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216091261 | 56.88M | 1.27 | 9.13 | - | ||
LU1216091931 | 56.88M | 1.12 | 8.56 | - | ||
LU1216084993 | 57.76M | 9.11 | 4.13 | - | ||
LU0840527799 | 25.96M | 4.20 | 3.46 | 1.59 | ||
LU0840527526 | 25.96M | 3.40 | 4.29 | 0.92 |
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