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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 10.990 | 10.320 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.822 | 18.060 |
Price to Book | 4.207 | 3.033 |
Price to Sales | 2.526 | 2.215 |
Price to Cash Flow | 15.507 | 12.350 |
Dividend Yield | 1.830 | 2.039 |
5 Years Earnings Growth | 9.605 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 23.637 |
Financial Services | 17.860 | 16.212 |
Industrials | 14.530 | 11.557 |
Consumer Defensive | 10.870 | 7.751 |
Consumer Cyclical | 9.690 | 10.492 |
Healthcare | 9.530 | 13.427 |
Communication Services | 7.250 | 7.667 |
Utilities | 3.070 | 2.684 |
Basic Materials | 1.730 | 4.096 |
Energy | 1.080 | 3.626 |
Real Estate | 0.820 | 2.802 |
Number of long holdings: 308
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.51 | 135.91 | -3.00% | |
Apple | US0378331005 | 4.50 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 3.86 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 2.42 | 218.94 | -1.44% | |
Alphabet A | US02079K3059 | 2.27 | 192.04 | -0.98% | |
Meta Platforms | US30303M1027 | 1.56 | 615.86 | +0.84% | |
P&G | US7427181091 | 1.19 | 158.56 | -2.18% | |
Costco | US22160K1051 | 1.19 | 936.94 | +1.03% | |
Visa A | US92826C8394 | 1.16 | 307.71 | -1.56% | |
Tesla | US88160R1014 | 1.10 | 394.74 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Multia | 44.36M | 8.40 | -0.31 | 2.85 |
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