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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.791 | 30.210 |
Price to Book | 5.142 | 6.455 |
Price to Sales | 3.340 | 4.528 |
Price to Cash Flow | 16.892 | 18.972 |
Dividend Yield | 0.725 | 0.663 |
5 Years Earnings Growth | 13.481 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 35.628 |
Healthcare | 17.400 | 14.858 |
Consumer Cyclical | 15.040 | 13.890 |
Industrials | 13.760 | 8.063 |
Communication Services | 8.990 | 11.518 |
Financial Services | 8.630 | 10.611 |
Consumer Defensive | 4.360 | 4.584 |
Basic Materials | 1.830 | 2.002 |
Real Estate | 0.780 | 2.434 |
Energy | 0.710 | 2.190 |
Number of long holdings: 199
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.89 | 415.13 | +0.23% | |
Broadcom | US11135F1012 | 3.88 | 1,328.55 | -2.45% | |
Amazon.com | US0231351067 | 2.78 | 176.44 | -1.60% | |
Transdigm | US8936411003 | 2.65 | 1,344.63 | +1.72% | |
Meta Platforms | US30303M1027 | 2.61 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 2.18 | 172.50 | +0.23% | |
Mastercard | US57636Q1040 | 2.11 | 447.07 | +1.12% | |
Abbott Labs | US0028241000 | 1.83 | 102.19 | +0.44% | |
UnitedHealth | US91324P1021 | 1.80 | 495.37 | +2.85% | |
Eli Lilly | US5324571083 | 1.72 | 820.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481181326 | 509.23M | 3.40 | -2.62 | 5.13 |
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