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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.790 | 1.570 |
Shares | 99.090 | 99.090 | 0.000 |
Other | 0.690 | 0.740 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.633 | 17.782 |
Price to Book | 3.078 | 2.856 |
Price to Sales | 2.089 | 2.026 |
Price to Cash Flow | 13.018 | 11.657 |
Dividend Yield | 1.848 | 2.105 |
5 Years Earnings Growth | 10.137 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.780 | 22.061 |
Financial Services | 14.900 | 15.464 |
Healthcare | 12.080 | 14.310 |
Industrials | 10.720 | 12.104 |
Consumer Cyclical | 10.480 | 10.670 |
Communication Services | 7.260 | 7.260 |
Consumer Defensive | 6.600 | 8.416 |
Energy | 4.640 | 4.026 |
Basic Materials | 3.980 | 4.379 |
Real Estate | 2.310 | 2.805 |
Utilities | 2.240 | 2.559 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.70 | - | - | |
NVIDIA Corp | - | 4.23 | - | - | |
Apple Inc | - | 3.96 | - | - | |
Amazon.com Inc | - | 2.42 | - | - | |
Alphabet Inc Class C | - | 1.93 | - | - | |
Meta Platforms Inc Class A | - | 1.69 | - | - | |
Alphabet Inc Class A | - | 1.35 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.17 | 414.37 | +0.33% | |
E-mini S&P 500 Future June 24 | - | 1.16 | - | - | |
Novo Nordisk B | DK0062498333 | 1.07 | 915.4 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 42.37B | 15.87 | 14.23 | - | ||
FI4000349410 | 42.37B | 15.87 | 14.23 | - | ||
FI4000064076 | 39.34B | 14.64 | 12.43 | 11.50 | ||
FI4000066766 | 39.34B | 14.64 | 12.43 | 11.50 | ||
FI4000048988 | 10.78B | 11.71 | 11.06 | 9.95 |
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