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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.030 | 0.000 |
Shares | 94.970 | 94.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.211 | 22.773 |
Price to Book | 5.170 | 4.194 |
Price to Sales | 3.252 | 3.103 |
Price to Cash Flow | 13.056 | 15.548 |
Dividend Yield | 2.509 | 1.313 |
5 Years Earnings Growth | 13.690 | 12.884 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.320 | 27.269 |
Healthcare | 16.770 | 15.432 |
Communication Services | 13.230 | 6.850 |
Utilities | 10.880 | 1.972 |
Energy | 9.910 | 3.510 |
Consumer Cyclical | 6.650 | 11.271 |
Consumer Defensive | 6.380 | 6.522 |
Financial Services | 4.840 | 13.719 |
Basic Materials | 1.800 | 4.199 |
Industrials | 1.230 | 12.838 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.82 | 561.35 | +0.40% | |
Novo Nordisk B | DK0062498333 | 6.75 | 850.0 | -5.37% | |
NVIDIA | US67066G1040 | 6.36 | 116.00 | -1.59% | |
Eli Lilly | US5324571083 | 6.32 | 921.49 | +0.70% | |
Apple | US0378331005 | 4.65 | 228.20 | -0.29% | |
Amazon.com | US0231351067 | 4.12 | 191.60 | +0.91% | |
Microsoft | US5949181045 | 4.02 | 435.27 | -0.78% | |
Broadcom | US11135F1012 | 3.20 | 171.10 | +2.20% | |
TotalEnergies SE | FR0000120271 | 3.13 | 61.99 | -1.05% | |
Coca-Cola | US1912161007 | 3.02 | 71.64 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60ETL73771 | 2.61B | 24.53 | 15.21 | - | ||
AU60ETL06664 | 688.48M | 22.98 | 11.65 | - |
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