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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.310 | 0.600 |
Stocks | 97.300 | 97.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.730 | 17.939 |
Price to Book | 3.359 | 2.970 |
Price to Sales | 2.630 | 2.162 |
Price to Cash Flow | 14.500 | 12.180 |
Dividend Yield | 1.620 | 2.060 |
5 Years Earnings Growth | 10.228 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 23.255 |
Healthcare | 18.910 | 13.839 |
Financial Services | 17.770 | 15.824 |
Industrials | 9.160 | 11.700 |
Consumer Cyclical | 7.890 | 10.529 |
Consumer Defensive | 7.000 | 7.847 |
Communication Services | 5.640 | 7.532 |
Basic Materials | 3.830 | 4.267 |
Utilities | 3.300 | 2.668 |
Real Estate | 0.690 | 2.833 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.11 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.07 | 141.95 | -3.22% | |
AstraZeneca | GB0009895292 | 3.79 | 10,474.0 | +4.09% | |
Linde PLC | IE000S9YS762 | 3.73 | 436.600 | +1.35% | |
Colgate-Palmolive | US1941621039 | 3.11 | 94.92 | +0.71% | |
Deutsche Telekom AG | DE0005557508 | 3.08 | 29.400 | +1.52% | |
UnitedHealth | US91324P1021 | 2.89 | 590.87 | -1.11% | |
Broadcom | US11135F1012 | 2.85 | 164.23 | +0.18% | |
Thermo Fisher Scientific | US8835561023 | 2.59 | 513.26 | -0.55% | |
Visa A | US92826C8394 | 2.43 | 309.92 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.49B | 7.30 | 2.94 | 5.68 | ||
LU2145462722 | 3.02B | 9.50 | 1.38 | 13.14 | ||
LU0329355670 | 3B | 16.83 | 6.64 | 6.51 | ||
LU1493700642 | 453.99M | 14.38 | 7.40 | - | ||
LU1654173217 | 260.19M | 20.05 | 10.10 | - |
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