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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.100 | 0.020 |
Shares | 97.300 | 97.300 | 0.000 |
Other | 0.630 | 0.660 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.567 | 18.015 |
Price to Book | 3.196 | 2.999 |
Price to Sales | 2.028 | 2.216 |
Price to Cash Flow | 13.413 | 12.013 |
Dividend Yield | 1.941 | 2.056 |
5 Years Earnings Growth | 9.999 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 23.467 |
Financial Services | 16.740 | 16.967 |
Healthcare | 11.010 | 13.096 |
Industrials | 10.110 | 11.693 |
Consumer Cyclical | 8.930 | 10.522 |
Communication Services | 8.020 | 7.882 |
Consumer Defensive | 7.210 | 7.477 |
Energy | 4.040 | 3.548 |
Basic Materials | 3.250 | 3.982 |
Utilities | 2.380 | 2.563 |
Real Estate | 2.180 | 2.745 |
Number of long holdings: 287
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.97 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 4.76 | 129.93 | +5.63% | |
Microsoft | US5949181045 | 3.94 | 449.14 | -0.03% | |
Amazon.com | US0231351067 | 2.86 | 211.37 | +1.31% | |
Meta Platforms | US30303M1027 | 2.16 | 656.03 | +2.60% | |
Alphabet C | US02079K1079 | 1.96 | 160.89 | +0.82% | |
Alphabet A | US02079K3059 | 1.37 | 159.53 | +0.68% | |
Berkshire Hathaway B | US0846707026 | 1.29 | 511.88 | -0.47% | |
Tesla | US88160R1014 | 1.20 | 334.07 | +4.93% | |
Broadcom | US11135F1012 | 1.19 | 232.42 | +4.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 132.22M | -13.46 | 8.83 | - | ||
FI4000349402 | 19.55B | -13.46 | 8.83 | - | ||
FI4000391180 | 14.13M | -4.08 | 2.81 | - | ||
FI4000391172 | 4.48B | -4.08 | 2.81 | - | ||
FI4000064076 | 24.75B | -7.84 | 7.12 | 7.90 |
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