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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 | 18.555 |
Price to Book | 4.042 | 3.049 |
Price to Sales | 2.519 | 2.263 |
Price to Cash Flow | 14.122 | 12.102 |
Dividend Yield | 1.985 | 2.053 |
5 Years Earnings Growth | 7.874 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 24.244 |
Financial Services | 20.770 | 16.948 |
Consumer Defensive | 12.830 | 7.372 |
Industrials | 12.100 | 12.082 |
Consumer Cyclical | 9.890 | 10.431 |
Healthcare | 8.110 | 12.194 |
Communication Services | 7.020 | 8.126 |
Utilities | 3.210 | 2.504 |
Basic Materials | 1.320 | 3.948 |
Energy | 1.190 | 3.343 |
Real Estate | 0.530 | 2.775 |
Number of long holdings: 290
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.44 | 524.94 | -0.53% | |
NVIDIA | US67066G1040 | 4.18 | 179.41 | +0.65% | |
Apple | US0378331005 | 4.00 | 213.26 | +5.10% | |
Alphabet A | US02079K3059 | 2.33 | 196.09 | +0.73% | |
Amazon.com | US0231351067 | 2.02 | 222.36 | +4.03% | |
Visa A | US92826C8394 | 1.45 | 339.83 | +0.71% | |
P&G | US7427181091 | 1.41 | 152.86 | +1.56% | |
Costco | US22160K1051 | 1.33 | 968.56 | +2.64% | |
McDonald’s | US5801351017 | 1.11 | 307.66 | +2.98% | |
RBC | CA7800871021 | 1.11 | 132.21 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Multia | 44.54M | 0.62 | 4.75 | 2.98 |
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