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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 13.830 | 12.500 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.974 | 18.390 |
Price to Book | 4.042 | 3.026 |
Price to Sales | 2.519 | 2.250 |
Price to Cash Flow | 14.122 | 12.011 |
Dividend Yield | 1.985 | 2.062 |
5 Years Earnings Growth | 7.874 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 23.940 |
Financial Services | 20.770 | 17.019 |
Consumer Defensive | 12.830 | 7.449 |
Industrials | 12.100 | 12.056 |
Consumer Cyclical | 9.890 | 10.485 |
Healthcare | 8.110 | 12.361 |
Communication Services | 7.020 | 8.061 |
Utilities | 3.210 | 2.526 |
Basic Materials | 1.320 | 3.953 |
Energy | 1.190 | 3.355 |
Real Estate | 0.530 | 2.795 |
Number of long holdings: 290
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.44 | 505.34 | -0.10% | |
NVIDIA | US67066G1040 | 4.18 | 170.83 | +0.08% | |
Apple | US0378331005 | 4.00 | 210.35 | +0.59% | |
Alphabet A | US02079K3059 | 2.33 | 184.14 | +1.18% | |
Amazon.com | US0231351067 | 2.02 | 223.08 | -1.45% | |
Visa A | US92826C8394 | 1.45 | 349.20 | +0.63% | |
P&G | US7427181091 | 1.41 | 153.03 | +0.23% | |
Costco | US22160K1051 | 1.33 | 955.59 | -1.25% | |
McDonald’s | US5801351017 | 1.11 | 297.94 | -0.56% | |
RBC | CA7800871021 | 1.11 | 131.43 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Multia | 44.54M | 1.13 | 2.99 | 2.76 |
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