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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 3.780 | 1.190 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.179 | 24.137 |
Price to Book | 4.820 | 4.654 |
Price to Sales | 4.629 | 3.600 |
Price to Cash Flow | 14.562 | 15.807 |
Dividend Yield | 0.812 | 1.285 |
5 Years Earnings Growth | 9.490 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.670 | 28.588 |
Healthcare | 15.540 | 13.700 |
Consumer Cyclical | 12.030 | 12.183 |
Communication Services | 8.030 | 9.230 |
Financial Services | 7.580 | 14.937 |
Basic Materials | 2.900 | 3.755 |
Real Estate | 1.970 | 1.531 |
Industrials | 1.400 | 12.531 |
Consumer Defensive | 0.870 | 5.996 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.39 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 7.11 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 4.79 | 222.69 | -0.20% | |
Alphabet A | US02079K3059 | 4.77 | 201.42 | +2.49% | |
Taiwan Semiconductor | US8740391003 | 3.53 | 241.83 | -0.33% | |
Visa A | US92826C8394 | 3.26 | 336.78 | +1.41% | |
Oracle | US68389X1054 | 2.64 | 250.05 | +0.26% | |
Broadcom | US11135F1012 | 2.54 | 304.97 | +0.40% | |
Thermo Fisher Scientific | US8835561023 | 2.17 | 460.72 | +1.32% | |
Zoetis Inc | US98978V1035 | 2.03 | 147.35 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.19B | -6.12 | 11.10 | 8.48 | ||
BE0948502365 | 1.58B | -3.83 | 9.18 | 11.25 | ||
BE6246061376 | 1.58B | -3.83 | 9.18 | 11.16 | ||
BE0946563377 | 1.58B | -7.43 | 11.93 | 10.40 | ||
BE0940002729 | 1.31B | 0.13 | 7.70 | 6.70 |
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