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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Shares | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.180 | 14.054 |
Price to Book | 4.304 | 2.167 |
Price to Sales | 2.672 | 1.258 |
Price to Cash Flow | 14.780 | 8.976 |
Dividend Yield | 1.948 | 2.478 |
5 Years Earnings Growth | 9.932 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 14.339 |
Financial Services | 17.330 | 19.259 |
Healthcare | 16.780 | 17.554 |
Industrials | 13.860 | 10.210 |
Consumer Cyclical | 7.970 | 7.672 |
Consumer Defensive | 5.220 | 9.305 |
Utilities | 3.570 | 4.182 |
Basic Materials | 2.290 | 3.591 |
Communication Services | 2.130 | 7.351 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.65 | 445.70 | -0.14% | |
Apple | US0378331005 | 6.00 | 209.68 | -2.15% | |
Broadcom | US11135F1012 | 3.21 | 1,734.73 | -3.76% | |
JPMorgan | US46625H1005 | 2.72 | 198.67 | +0.85% | |
Merck&Co | US58933Y1055 | 2.59 | 129.65 | +1.30% | |
P&G | US7427181091 | 2.42 | 167.67 | -0.53% | |
UnitedHealth | US91324P1021 | 2.24 | 484.51 | +0.72% | |
Eaton | IE00B8KQN827 | 2.11 | 323.24 | -1.33% | |
Applied Materials | US0382221051 | 2.09 | 239.99 | -3.16% | |
Eli Lilly | US5324571083 | 2.05 | 885.99 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.32B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 1.98B | 6.55 | 4.88 | 7.68 | ||
BE0948502365 | 1.63B | 11.28 | 6.90 | 13.58 | ||
BE0946563377 | 1.63B | 8.74 | 5.58 | 12.84 | ||
BE6246061376 | 1.63B | 9.05 | 5.54 | 13.42 |
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