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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.570 | 0.490 |
Stocks | 96.910 | 96.980 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.148 | 18.060 |
Price to Book | 3.604 | 3.033 |
Price to Sales | 2.573 | 2.215 |
Price to Cash Flow | 13.883 | 12.350 |
Dividend Yield | 1.879 | 2.039 |
5 Years Earnings Growth | 9.774 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 23.637 |
Financial Services | 18.640 | 16.212 |
Healthcare | 18.440 | 13.427 |
Industrials | 8.970 | 11.557 |
Consumer Cyclical | 7.070 | 10.492 |
Consumer Defensive | 6.730 | 7.751 |
Communication Services | 5.840 | 7.667 |
Basic Materials | 3.820 | 4.096 |
Utilities | 3.180 | 2.684 |
Real Estate | 0.710 | 2.802 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.00 | 417.19 | -0.42% | |
NVIDIA | US67066G1040 | 4.63 | 133.23 | -1.97% | |
Linde PLC | IE000S9YS762 | 3.71 | 411.600 | +2.18% | |
AstraZeneca | GB0009895292 | 3.60 | 10,858.0 | -1.13% | |
Deutsche Telekom AG | DE0005557508 | 3.28 | 29.440 | +0.62% | |
Colgate-Palmolive | US1941621039 | 2.93 | 87.10 | +0.86% | |
Broadcom | US11135F1012 | 2.92 | 225.29 | +0.44% | |
UnitedHealth | US91324P1021 | 2.90 | 541.14 | +3.93% | |
Visa A | US92826C8394 | 2.67 | 306.92 | -0.26% | |
Fortinet | US34959E1091 | 2.51 | 93.83 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.26B | 5.78 | 1.79 | 5.27 | ||
LU0329355670 | 3.33B | 19.90 | 6.64 | 6.81 | ||
LU2145462722 | 2.81B | 10.80 | 0.84 | 13.14 | ||
LU1493700642 | 453.08M | 20.62 | 7.21 | - | ||
LU1654173217 | 255.08M | 28.92 | 10.92 | - |
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