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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 12.130 | 11.940 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.958 | 18.758 |
Price to Book | 4.125 | 3.074 |
Price to Sales | 2.458 | 2.290 |
Price to Cash Flow | 14.325 | 12.204 |
Dividend Yield | 1.947 | 2.034 |
5 Years Earnings Growth | 7.908 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 24.567 |
Financial Services | 20.690 | 16.878 |
Consumer Defensive | 11.860 | 7.262 |
Industrials | 11.460 | 12.149 |
Consumer Cyclical | 10.420 | 10.303 |
Healthcare | 8.160 | 12.037 |
Communication Services | 7.220 | 8.153 |
Utilities | 3.350 | 2.533 |
Basic Materials | 1.820 | 3.923 |
Energy | 1.140 | 3.329 |
Real Estate | 0.650 | 2.763 |
Number of long holdings: 295
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.72 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 4.68 | 174.18 | -3.32% | |
Apple | US0378331005 | 4.01 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 2.13 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 2.11 | 212.91 | +0.60% | |
Visa A | US92826C8394 | 1.48 | 351.78 | +0.55% | |
Meta Platforms | US30303M1027 | 1.43 | 738.70 | -1.65% | |
Costco | US22160K1051 | 1.25 | 943.32 | -0.17% | |
Mastercard | US57636Q1040 | 1.18 | 595.29 | +0.81% | |
PepsiCo | US7134481081 | 1.17 | 148.65 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Swiss Institutional Fund Multia | 44.95M | 0.71 | 3.49 | 2.67 |
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