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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.140 | 105.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.282 | 20.778 |
Price to Book | 4.531 | 3.974 |
Price to Sales | 2.281 | 2.768 |
Price to Cash Flow | 13.350 | 13.819 |
Dividend Yield | 1.357 | 1.566 |
5 Years Earnings Growth | 16.854 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.790 | 29.490 |
Financial Services | 21.500 | 14.892 |
Healthcare | 14.050 | 11.966 |
Consumer Cyclical | 9.560 | 10.509 |
Industrials | 8.620 | 9.052 |
Consumer Defensive | 7.100 | 5.669 |
Communication Services | 5.640 | 9.102 |
Basic Materials | 0.290 | 2.700 |
Energy | 0.180 | 3.403 |
Utilities | 0.150 | 2.614 |
Real Estate | 0.130 | 2.255 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.21 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 6.08 | 157.75 | +1.76% | |
E-mini S&P 500 Future June 25 | - | 6.07 | - | - | |
Apple | US0378331005 | 5.85 | 201.08 | +0.04% | |
Visa A | US92826C8394 | 2.78 | 348.61 | +0.75% | |
Walmart | US9311421039 | 2.40 | 97.27 | +1.30% | |
Alphabet A | US02079K3059 | 2.02 | 178.53 | +2.88% | |
Progressive | US7433151039 | 1.92 | 263.99 | +0.91% | |
S&P Global | US78409V1044 | 1.85 | 517.71 | +0.52% | |
Costco | US22160K1051 | 1.81 | 985.14 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4.24B | -1.09 | 15.58 | 15.63 | ||
Equity World Technology Classic USu | 4.24B | -1.09 | 15.58 | 15.63 | ||
LU1596574779 | 3.02B | -3.40 | 5.95 | - | ||
LU1543694498 | 3.02B | -3.54 | 5.89 | - | ||
BNP Paribas Aqua N Cap USD | 3.02B | -0.80 | 4.89 | - |
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