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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 98.350 | 98.350 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.462 | 18.283 |
Price to Book | 4.092 | 3.061 |
Price to Sales | 2.244 | 2.247 |
Price to Cash Flow | 15.692 | 12.317 |
Dividend Yield | 1.399 | 2.027 |
5 Years Earnings Growth | 10.706 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.010 | 23.815 |
Financial Services | 14.090 | 16.698 |
Communication Services | 11.880 | 7.933 |
Healthcare | 11.040 | 13.053 |
Industrials | 11.030 | 11.552 |
Consumer Cyclical | 8.470 | 10.673 |
Consumer Defensive | 6.080 | 7.490 |
Real Estate | 2.240 | 2.747 |
Basic Materials | 1.160 | 3.954 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.90 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 5.86 | 110.93 | +3.12% | |
Apple | US0378331005 | 4.71 | 198.15 | +4.06% | |
Alphabet A | US02079K3059 | 4.26 | 157.14 | +2.83% | |
Netflix | US64110L1061 | 2.94 | 918.29 | -0.31% | |
Gen Digital | US6687711084 | 2.87 | 24.41 | +0.62% | |
Meta Platforms | US30303M1027 | 2.60 | 543.57 | -0.50% | |
Bank of NY Mellon | US0640581007 | 2.54 | 77.67 | +1.38% | |
JPMorgan | US46625H1005 | 2.50 | 236.20 | +4.00% | |
Church&Dwight | US1713401024 | 2.37 | 104.35 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0014991535 | 2.35B | 8.42 | -0.00 | - | ||
SE0010323642 | 1.07B | 8.73 | -5.25 | - | ||
FondNavigator 0-100 | 850.41M | 16.96 | -0.85 | - | ||
SE0016798805 | 559.31M | 4.39 | -9.49 | - | ||
SE0010323634 | 355M | -0.46 | -12.97 | - |
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