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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.490 | 0.080 |
Stocks | 97.590 | 97.600 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.722 | 21.057 |
Price to Book | 4.613 | 4.086 |
Price to Sales | 2.040 | 2.822 |
Price to Cash Flow | 14.842 | 14.821 |
Dividend Yield | 1.362 | 1.525 |
5 Years Earnings Growth | 10.492 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.250 | 29.559 |
Financial Services | 13.790 | 14.588 |
Consumer Cyclical | 12.240 | 10.949 |
Healthcare | 10.360 | 12.291 |
Communication Services | 9.900 | 9.026 |
Industrials | 7.080 | 8.665 |
Consumer Defensive | 5.380 | 5.549 |
Energy | 3.230 | 3.502 |
Utilities | 2.230 | 2.582 |
Real Estate | 2.160 | 2.226 |
Basic Materials | 1.380 | 2.705 |
Number of long holdings: 135
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.03 | 112.69 | +1.92% | |
Apple | US0378331005 | 5.94 | 239.07 | +1.59% | |
Microsoft | US5949181045 | 5.01 | 393.31 | -0.90% | |
Amazon.com | US0231351067 | 3.45 | 199.25 | -0.72% | |
Alphabet A | US02079K3059 | 2.45 | 173.86 | +0.88% | |
Alphabet C | US02079K1079 | 2.04 | 175.75 | +0.88% | |
Meta Platforms | US30303M1027 | 1.98 | 625.66 | -0.36% | |
Tesla | US88160R1014 | 1.67 | 262.67 | -0.30% | |
Broadcom | US11135F1012 | 1.60 | 194.96 | +8.64% | |
JPMorgan | US46625H1005 | 1.53 | 242.28 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds LUX Equity USA I U | 689.53M | 2.81 | 9.25 | 11.12 |
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