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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 2.780 | 1.680 |
Shares | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.142 | 17.963 |
Price to Book | 3.836 | 2.985 |
Price to Sales | 2.942 | 2.206 |
Price to Cash Flow | 15.052 | 11.947 |
Dividend Yield | 1.897 | 2.063 |
5 Years Earnings Growth | 12.060 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.090 | 23.396 |
Healthcare | 16.050 | 13.063 |
Financial Services | 15.800 | 17.021 |
Industrials | 8.390 | 11.731 |
Communication Services | 8.090 | 7.895 |
Consumer Cyclical | 6.030 | 10.510 |
Consumer Defensive | 5.840 | 7.478 |
Basic Materials | 4.150 | 3.980 |
Real Estate | 2.570 | 2.752 |
Number of long holdings: 132
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.50 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 5.75 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 5.63 | 135.40 | +0.42% | |
Broadcom | US11135F1012 | 2.18 | 228.61 | -1.73% | |
Alphabet C | US02079K1079 | 1.98 | 167.43 | +1.23% | |
Alphabet A | US02079K3059 | 1.97 | 166.19 | +1.36% | |
Visa A | US92826C8394 | 1.67 | 365.12 | +0.78% | |
Eli Lilly | US5324571083 | 1.52 | 757.39 | +3.29% | |
Erste Group Bank AG | AT0000652011 | 1.30 | 72.300 | +1.19% | |
AstraZeneca | GB0009895292 | 1.15 | 10,330.0 | +1.85% |
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