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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.460 | 0.130 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.671 | 23.701 |
Price to Book | 4.259 | 4.707 |
Price to Sales | 3.120 | 3.542 |
Price to Cash Flow | 15.866 | 16.608 |
Dividend Yield | 1.132 | 1.250 |
5 Years Earnings Growth | 14.329 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.900 | 28.342 |
Healthcare | 14.100 | 15.314 |
Financial Services | 13.080 | 13.979 |
Consumer Cyclical | 8.980 | 12.252 |
Consumer Defensive | 7.710 | 6.609 |
Communication Services | 7.270 | 8.606 |
Basic Materials | 5.690 | 4.033 |
Industrials | 5.040 | 12.061 |
Utilities | 4.470 | 2.467 |
Energy | 2.750 | 2.831 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 430.53 | -1.73% | |
Amazon.com | US0231351067 | 5.32 | 223.86 | -1.40% | |
NVIDIA | US67066G1040 | 5.09 | 137.07 | -2.04% | |
Apple | US0378331005 | 5.01 | 255.68 | -1.29% | |
Alphabet C | US02079K1079 | 4.70 | 194.04 | -1.55% | |
JPMorgan | US46625H1005 | 2.47 | 241.17 | -0.81% | |
Broadcom | US11135F1012 | 2.34 | 241.75 | -1.47% | |
Novo Nordisk B | DK0062498333 | 2.07 | 635.9 | +2.14% | |
Progressive | US7433151039 | 1.86 | 241.11 | -0.86% | |
NextEra Energy | US65339F1012 | 1.82 | 72.11 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.06B | 20.55 | 8.04 | - | ||
Equities Emerging Markets Glo II IX | 3.95B | 7.35 | -1.56 | 3.15 | ||
Equities Emerging Markets Glo II IB | 3.95B | 7.22 | -1.72 | 2.97 | ||
Equities Emerging Markets GlobalIA1 | 550.18M | 0.61 | -7.13 | 3.12 | ||
Equities Emerging Markets Global IX | 550.18M | 1.40 | -6.33 | 4.16 |
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