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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.350 | 0.020 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.133 | 18.062 |
Price to Book | 2.573 | 3.048 |
Price to Sales | 1.991 | 2.223 |
Price to Cash Flow | 11.298 | 12.380 |
Dividend Yield | 1.743 | 2.030 |
5 Years Earnings Growth | 12.122 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 23.910 |
Financial Services | 17.610 | 16.340 |
Healthcare | 13.580 | 13.129 |
Consumer Cyclical | 9.800 | 10.631 |
Communication Services | 8.810 | 7.802 |
Industrials | 8.660 | 11.496 |
Consumer Defensive | 5.180 | 7.678 |
Real Estate | 4.060 | 2.766 |
Basic Materials | 3.140 | 4.017 |
Utilities | 0.660 | 2.633 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.04 | 238.55 | +3.78% | |
Microsoft | US5949181045 | 5.40 | 446.66 | +2.78% | |
NVIDIA | US67066G1040 | 5.31 | 127.64 | +7.78% | |
Mastercard | US57636Q1040 | 2.20 | 549.22 | +0.29% | |
Alphabet A | US02079K3059 | 1.89 | 195.32 | +1.83% | |
Visa A | US92826C8394 | 1.77 | 335.80 | +0.38% | |
Alphabet C | US02079K1079 | 1.69 | 197.04 | +1.69% | |
Eli Lilly | US5324571083 | 1.56 | 809.82 | +0.20% | |
Linde PLC | IE000S9YS762 | 1.51 | 420.200 | +0.57% | |
P&G | US7427181091 | 1.31 | 166.51 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 3.19B | 31.29 | 10.23 | 12.98 | ||
LU2403432821 | 3.19B | 21.96 | - | - | ||
LU1819524072 | 423.15M | 4.11 | 1.94 | - |
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