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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.895 | 16.295 |
Price to Book | 4.557 | 3.254 |
Price to Sales | 3.083 | 1.886 |
Price to Cash Flow | 15.240 | 11.350 |
Dividend Yield | 1.880 | 2.452 |
5 Years Earnings Growth | 8.351 | 9.175 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 21.655 |
Financial Services | 20.050 | 18.945 |
Healthcare | 13.660 | 12.718 |
Industrials | 10.230 | 9.117 |
Consumer Defensive | 6.530 | 7.621 |
Consumer Cyclical | 6.030 | 8.871 |
Utilities | 3.660 | 6.120 |
Communication Services | 3.370 | 6.328 |
Basic Materials | 2.580 | 3.421 |
Real Estate | 2.120 | 3.857 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.23 | 497.45 | +1.05% | |
Apple | US0378331005 | 6.08 | 201.00 | -0.28% | |
Broadcom | US11135F1012 | 4.87 | 270.17 | +2.09% | |
JPMorgan | US46625H1005 | 3.08 | 288.75 | +1.65% | |
Eli Lilly | US5324571083 | 2.76 | 795.12 | +0.36% | |
Walmart | US9311421039 | 2.53 | 96.02 | -1.27% | |
American Express | US0258161092 | 2.35 | 311.42 | +0.92% | |
TJX | US8725401090 | 2.06 | 122.14 | -0.28% | |
Oracle | US68389X1054 | 1.94 | 212.82 | +1.00% | |
Cisco | US17275R1023 | 1.84 | 68.95 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | -6.91 | 8.40 | 7.97 | ||
BE0948502365 | 1.57B | -9.62 | 9.56 | 10.36 | ||
BE0940002729 | 1.47B | 3.28 | 5.82 | 6.53 | ||
BE0946563377 | 1.57B | -9.54 | 8.79 | 9.75 | ||
BE6246061376 | 1.57B | -9.23 | 9.72 | 10.32 |
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