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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.390 | 0.210 |
Stocks | 95.820 | 95.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.822 | 23.590 |
Price to Book | 4.378 | 4.692 |
Price to Sales | 3.130 | 3.534 |
Price to Cash Flow | 19.260 | 16.558 |
Dividend Yield | 1.292 | 1.253 |
5 Years Earnings Growth | 12.136 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.810 | 28.298 |
Healthcare | 19.870 | 15.327 |
Industrials | 11.420 | 12.059 |
Financial Services | 10.880 | 13.994 |
Consumer Cyclical | 9.520 | 12.246 |
Utilities | 7.420 | 2.468 |
Basic Materials | 7.130 | 4.037 |
Consumer Defensive | 0.960 | 6.617 |
Number of long holdings: 384
Number of short holdings: 344
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.85 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 5.30 | 439.33 | +0.94% | |
Mastercard | US57636Q1040 | 5.12 | 535.71 | +1.28% | |
Ecolab | US2788651006 | 3.89 | 240.74 | +0.69% | |
Eli Lilly | US5324571083 | 3.77 | 795.67 | -0.08% | |
eBay | US2786421030 | 3.68 | 63.78 | +0.24% | |
Taiwan Semiconductor | US8740391003 | 3.31 | 206.33 | -0.50% | |
Thermo Fisher Scientific | US8835561023 | 3.25 | 528.98 | +0.70% | |
Roper Technologies | US7766961061 | 3.09 | 528.14 | +0.61% | |
Iberdrola | ES0144580Y14 | 2.90 | 13.140 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1435385163 | 5.02B | 38.12 | 15.36 | - | ||
LU0914733059 | 1.21B | -5.64 | -8.52 | 4.49 | ||
LU0914732671 | 1.21B | -4.91 | -7.75 | 5.33 | ||
LU0935227966 | 54.95M | 2.68 | -2.16 | -0.32 | ||
LU0935227883 | 54.95M | 2.69 | -2.16 | -0.10 |
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