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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 2.220 | 1.940 |
Stocks | 99.680 | 99.680 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.035 | 20.390 |
Price to Book | 2.916 | 3.016 |
Price to Sales | 2.240 | 1.892 |
Price to Cash Flow | 12.130 | 13.031 |
Dividend Yield | 1.918 | 1.744 |
5 Years Earnings Growth | 10.667 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.300 | 24.499 |
Healthcare | 15.490 | 7.903 |
Industrials | 14.940 | 38.579 |
Financial Services | 12.380 | 8.398 |
Consumer Cyclical | 8.000 | 6.494 |
Communication Services | 4.080 | 3.170 |
Real Estate | 3.730 | 2.343 |
Utilities | 3.450 | 7.535 |
Basic Materials | 2.670 | 7.719 |
Consumer Defensive | 1.970 | 3.943 |
Number of long holdings: 192
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.30 | 424.74 | +1.08% | |
NVIDIA | US67066G1040 | 4.20 | 944.28 | +2.11% | |
Apple | US0378331005 | 3.64 | 191.24 | +0.72% | |
AbbVie | US00287Y1091 | 2.91 | 165.50 | -0.55% | |
Mastercard | US57636Q1040 | 2.79 | 461.38 | +0.24% | |
Home Depot | US4370761029 | 2.73 | 340.08 | -1.20% | |
S&P Global | US78409V1044 | 2.69 | 439.88 | -0.45% | |
Merck&Co | US58933Y1055 | 2.65 | 131.50 | +0.24% | |
TJX | US8725401090 | 2.40 | 98.48 | -1.80% | |
Accenture | IE00B4BNMY34 | 2.25 | 306.14 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.14B | 8.23 | -3.06 | - | ||
LU1903290036 | 4.14B | 6.17 | -5.93 | - | ||
LU1530900684 | 4.14B | 8.60 | -2.08 | - | ||
LU2035461495 | 4.14B | - | - | - | ||
LU1902443420 | 1.71B | 8.45 | 6.57 | - |
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