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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 3.350 | 2.840 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.176 | 17.939 |
Price to Book | 2.566 | 2.970 |
Price to Sales | 1.730 | 2.162 |
Price to Cash Flow | 10.672 | 12.180 |
Dividend Yield | 2.513 | 2.060 |
5 Years Earnings Growth | 11.061 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 23.255 |
Financial Services | 14.740 | 15.824 |
Healthcare | 12.320 | 13.839 |
Industrials | 10.340 | 11.700 |
Consumer Cyclical | 10.200 | 10.529 |
Communication Services | 7.390 | 7.532 |
Consumer Defensive | 6.620 | 7.847 |
Energy | 4.390 | 3.677 |
Basic Materials | 3.670 | 4.267 |
Real Estate | 2.130 | 2.833 |
Utilities | 2.000 | 2.668 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.46 | 235.06 | +0.94% | |
Microsoft | US5949181045 | 4.43 | 427.99 | +2.20% | |
SWC (LU) EF Syst Resp USA NT | LU1900091650 | 4.22 | - | - | |
NVIDIA | US67066G1040 | 3.45 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 2.75 | 207.86 | +3.18% | |
E-mini S&P 500 Future Sept 24 | - | 1.99 | - | - | |
Alphabet A | US02079K3059 | 1.89 | 169.12 | +0.88% | |
J&J | US4781601046 | 1.09 | 154.52 | -0.01% | |
AbbVie | US00287Y1091 | 1.01 | 181.14 | +2.30% | |
Broadcom | US11135F1012 | 0.99 | 164.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999466526 | 836.29M | 8.33 | -0.80 | - | ||
LU0112803316 | 836.29M | 7.82 | -1.35 | 1.71 | ||
LU0161534606 | 836.29M | 7.83 | -1.35 | 1.71 | ||
LU0112800569 | 604.94M | 5.03 | -1.97 | 0.76 | ||
LU0161539233 | 604.94M | 5.04 | -1.97 | 0.76 |
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