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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 97.500 | 97.510 | 0.010 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.142 | 18.647 |
Price to Book | 3.192 | 3.060 |
Price to Sales | 2.158 | 2.274 |
Price to Cash Flow | 13.338 | 12.145 |
Dividend Yield | 1.954 | 2.050 |
5 Years Earnings Growth | 9.166 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 24.378 |
Financial Services | 16.770 | 16.889 |
Industrials | 10.910 | 12.126 |
Healthcare | 10.080 | 12.122 |
Consumer Cyclical | 8.920 | 10.393 |
Communication Services | 8.500 | 8.170 |
Consumer Defensive | 7.020 | 7.317 |
Energy | 3.600 | 3.338 |
Basic Materials | 3.360 | 3.940 |
Utilities | 2.720 | 2.539 |
Real Estate | 2.110 | 2.760 |
Number of long holdings: 290
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.29 | 183.38 | +0.37% | |
Microsoft | US5949181045 | 4.46 | 525.23 | +0.61% | |
Apple | US0378331005 | 4.01 | 228.16 | -0.41% | |
Amazon.com | US0231351067 | 2.70 | 221.46 | -0.55% | |
Meta Platforms | US30303M1027 | 2.09 | 768.92 | -0.05% | |
Alphabet C | US02079K1079 | 1.91 | 201.45 | -0.32% | |
Tesla | US88160R1014 | 1.56 | 344.27 | +4.43% | |
Broadcom | US11135F1012 | 1.40 | 305.85 | +0.29% | |
Alphabet A | US02079K3059 | 1.33 | 200.76 | -0.33% | |
Berkshire Hathaway B | US0846707026 | 1.23 | 463.88 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 76.62B | 0.51 | 14.82 | - | ||
FI4000349410 | 76.62B | 0.51 | 14.82 | - | ||
FI4000064076 | 37.7B | 1.43 | 10.93 | 8.98 | ||
FI4000066766 | 37.7B | 1.43 | 10.93 | 8.98 | ||
FI0008813324 | 11.31B | 5.66 | 11.20 | 7.73 |
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