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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.211 | 20.989 |
Price to Book | 5.405 | 4.051 |
Price to Sales | 4.162 | 2.801 |
Price to Cash Flow | 18.561 | 14.606 |
Dividend Yield | 1.144 | 1.538 |
5 Years Earnings Growth | 9.770 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 29.271 |
Financial Services | 16.360 | 14.824 |
Industrials | 13.840 | 8.700 |
Healthcare | 12.370 | 12.458 |
Consumer Cyclical | 10.180 | 10.741 |
Communication Services | 5.280 | 8.919 |
Consumer Defensive | 5.120 | 5.649 |
Basic Materials | 2.810 | 2.720 |
Utilities | 2.630 | 2.594 |
Real Estate | 1.210 | 2.256 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 5.64 | 94.31 | -7.36% | |
Apple | US0378331005 | 5.15 | 188.38 | -7.29% | |
Amazon.com | US0231351067 | 4.98 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 3.19 | 145.60 | -3.40% | |
Visa A | US92826C8394 | 2.70 | 313.13 | -7.74% | |
AbbVie | US00287Y1091 | 2.40 | 186.96 | -7.28% | |
Danaher | US2358511028 | 2.24 | 181.77 | -8.15% | |
Mastercard | US57636Q1040 | 2.17 | 489.77 | -7.69% | |
S&P Global | US78409V1044 | 2.08 | 451.50 | -7.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 3.22B | 2.37 | 1.38 | 2.94 | ||
LU1009764397 | 3.22B | 4.03 | 0.30 | - | ||
LU0935824382 | 3.22B | 3.84 | 0.12 | - | ||
LU0994685302 | 3.22B | 3.23 | -0.51 | - | ||
LU0772962634 | 3.22B | 4.02 | 0.32 | - |
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