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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.870 | 0.580 |
Stocks | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.298 | 16.283 |
Price to Book | 4.490 | 2.725 |
Price to Sales | 2.928 | 2.103 |
Price to Cash Flow | 15.179 | 10.485 |
Dividend Yield | 1.425 | 2.800 |
5 Years Earnings Growth | 11.025 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.270 | 20.338 |
Financial Services | 13.660 | 19.894 |
Healthcare | 11.180 | 12.813 |
Consumer Cyclical | 10.830 | 12.362 |
Communication Services | 9.680 | 9.351 |
Industrials | 6.730 | 13.945 |
Consumer Defensive | 5.590 | 8.130 |
Energy | 3.290 | 8.275 |
Real Estate | 2.570 | 4.588 |
Utilities | 2.220 | 5.574 |
Basic Materials | 1.980 | 9.035 |
Number of long holdings: 450
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.78 | 205.29 | +3.60% | |
NVIDIA | US67066G1040 | 5.68 | 111.28 | +0.32% | |
Microsoft | US5949181045 | 5.22 | 388.62 | +0.04% | |
Amazon.com | US0231351067 | 3.73 | 181.78 | -1.67% | |
Meta Platforms | US30303M1027 | 2.70 | 534.42 | -1.68% | |
Alphabet A | US02079K3059 | 1.75 | 159.57 | +1.55% | |
Alphabet C | US02079K1079 | 1.69 | 161.93 | +1.59% | |
Broadcom | US11135F1012 | 1.65 | 179.21 | -1.50% | |
Tesla | US88160R1014 | 1.58 | 249.54 | -1.10% | |
JPMorgan | US46625H1005 | 1.40 | 236.35 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 2.49B | -9.32 | 8.05 | 10.46 | ||
LU1434527518 | 1.35B | -6.28 | 5.20 | 6.71 | ||
LU1819524072 | 426.39M | 0.30 | 1.80 | - |
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