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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Shares | 96.510 | 96.560 | 0.050 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.033 | 18.184 |
Price to Book | 3.061 | 3.002 |
Price to Sales | 2.038 | 2.233 |
Price to Cash Flow | 12.654 | 11.946 |
Dividend Yield | 2.029 | 2.068 |
5 Years Earnings Growth | 9.069 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.000 | 23.756 |
Financial Services | 16.790 | 16.977 |
Healthcare | 10.970 | 12.614 |
Industrials | 10.570 | 11.969 |
Consumer Cyclical | 8.750 | 10.474 |
Communication Services | 8.250 | 8.010 |
Consumer Defensive | 7.330 | 7.508 |
Energy | 3.810 | 3.367 |
Basic Materials | 3.540 | 3.970 |
Utilities | 2.780 | 2.545 |
Real Estate | 2.220 | 2.777 |
Number of long holdings: 287
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.47 | 205.09 | +1.99% | |
NVIDIA | US67066G1040 | 4.33 | 157.96 | +0.13% | |
Microsoft | US5949181045 | 4.00 | 497.25 | +0.26% | |
Amazon.com | US0231351067 | 2.53 | 219.39 | -1.75% | |
Alphabet C | US02079K1079 | 1.87 | 177.34 | -0.52% | |
Meta Platforms | US30303M1027 | 1.80 | 738.08 | +0.61% | |
Berkshire Hathaway B | US0846707026 | 1.37 | 485.77 | +0.02% | |
Alphabet A | US02079K3059 | 1.30 | 176.23 | -1.29% | |
Tesla | US88160R1014 | 1.19 | 317.66 | -1.84% | |
Netflix | US64110L1061 | 1.19 | 1,339.13 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 74.04B | -7.61 | 12.35 | - | ||
FI4000349402 | 74.04B | -7.61 | 12.35 | - | ||
FI4000064076 | 36.98B | -4.31 | 8.59 | 8.15 | ||
FI4000066766 | 36.98B | -4.31 | 8.59 | 8.15 | ||
FI0008813324 | 10.72B | -4.56 | 5.94 | 5.47 |
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