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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 93.380 | 93.380 | 0.000 |
Bonds | 3.450 | 3.450 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.188 | 13.343 |
Price to Book | 2.905 | 1.925 |
Price to Sales | 2.422 | 1.637 |
Price to Cash Flow | 11.668 | 7.833 |
Dividend Yield | 2.111 | 3.342 |
5 Years Earnings Growth | 14.091 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.600 | 23.746 |
Financial Services | 16.980 | 22.144 |
Consumer Cyclical | 12.200 | 14.733 |
Industrials | 12.050 | 7.095 |
Healthcare | 11.240 | 3.967 |
Communication Services | 9.390 | 9.743 |
Consumer Defensive | 7.560 | 7.377 |
Basic Materials | 7.220 | 5.124 |
Energy | 2.490 | 4.744 |
Real Estate | 1.910 | 2.561 |
Utilities | 1.360 | 2.413 |
Number of long holdings: 481
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.35 | 940.00 | -3.09% | |
Microsoft | US5949181045 | 2.75 | 447.67 | -0.47% | |
Novo Nordisk B | DK0062498333 | 2.26 | 988.4 | +0.05% | |
Tencent Holdings | KYG875721634 | 2.19 | 381.80 | +0.37% | |
MercadoLibre | US58733R1023 | 1.68 | 1,582.86 | -1.07% | |
NVIDIA | US67066G1040 | 1.56 | 118.11 | -6.68% | |
Airbus Group | NL0000235190 | 1.47 | 148.78 | +0.13% | |
Meta Platforms | US30303M1027 | 1.47 | 498.91 | +0.83% | |
Broadcom | US11135F1012 | 1.42 | 1,592.21 | -3.70% | |
Eli Lilly | US5324571083 | 1.29 | 890.11 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2413740767 | 14.38B | 8.81 | 2.76 | - | ||
LU1577354381 | 124.45M | 1.47 | 5.21 | 10.03 | ||
LU0817826364 | 14.94B | 3.03 | 1.50 | 8.40 |
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