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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 10.250 | 9.280 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.178 | 18.107 |
Price to Book | 4.264 | 3.018 |
Price to Sales | 2.556 | 2.223 |
Price to Cash Flow | 15.230 | 12.107 |
Dividend Yield | 1.850 | 2.045 |
5 Years Earnings Growth | 9.142 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 23.557 |
Financial Services | 18.840 | 16.893 |
Consumer Defensive | 12.250 | 7.484 |
Industrials | 12.020 | 11.625 |
Healthcare | 9.890 | 13.093 |
Consumer Cyclical | 8.760 | 10.567 |
Communication Services | 7.100 | 7.900 |
Utilities | 2.850 | 2.552 |
Basic Materials | 1.460 | 3.981 |
Real Estate | 1.020 | 2.761 |
Energy | 1.020 | 3.529 |
Number of long holdings: 314
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.70 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 3.90 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 3.78 | 391.85 | +1.17% | |
Alphabet A | US02079K3059 | 2.38 | 161.96 | +1.68% | |
Amazon.com | US0231351067 | 2.29 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 1.45 | 547.27 | +2.65% | |
Visa A | US92826C8394 | 1.42 | 335.17 | -0.16% | |
Coca-Cola | US1912161007 | 1.33 | 71.91 | -0.84% | |
Costco | US22160K1051 | 1.32 | 977.16 | +0.17% | |
P&G | US7427181091 | 1.25 | 161.01 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Multia | 43.36M | 0.64 | 1.56 | 2.65 |
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