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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.200 | 0.000 |
Stocks | 94.680 | 94.680 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.706 | 24.023 |
Price to Book | 3.387 | 4.524 |
Price to Sales | 2.558 | 3.328 |
Price to Cash Flow | 14.081 | 15.950 |
Dividend Yield | 1.583 | 1.249 |
5 Years Earnings Growth | 12.069 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.370 | 26.744 |
Healthcare | 16.870 | 16.317 |
Industrials | 12.120 | 11.941 |
Consumer Cyclical | 11.920 | 12.472 |
Financial Services | 11.750 | 13.517 |
Communication Services | 10.820 | 8.063 |
Consumer Defensive | 5.060 | 7.792 |
Basic Materials | 4.590 | 4.204 |
Energy | 3.270 | 3.347 |
Utilities | 0.780 | 2.365 |
Real Estate | 0.460 | 1.878 |
Number of long holdings: 260
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.55 | 452.88 | +0.01% | |
Novo Nordisk B | DK0062498333 | 3.20 | 1,005.6 | +0.30% | |
Meta Platforms | US30303M1027 | 3.18 | 515.38 | -0.80% | |
Taiwan Semicon | TW0002330008 | 2.67 | 960.00 | 0.00% | |
Broadcom | US11135F1012 | 2.49 | 1,597.26 | +0.67% | |
NVIDIA | US67066G1040 | 1.83 | 125.78 | +1.44% | |
AstraZeneca | GB0009895292 | 1.78 | 12,392.0 | +0.52% | |
Eli Lilly | US5324571083 | 1.65 | 911.13 | +0.23% | |
Tesla | US88160R1014 | 1.47 | 200.62 | +1.62% | |
Vertex | US92532F1003 | 1.25 | 471.94 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481180948 | 518.22M | 5.78 | -2.80 | 5.01 | ||
LU1577354381 | 123.44M | 1.47 | 5.21 | 10.03 | ||
LU0817826364 | 15.24B | 3.03 | 1.50 | 8.40 |
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