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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 98.720 | 98.720 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.565 | 18.184 |
Price to Book | 2.811 | 3.002 |
Price to Sales | 1.977 | 2.233 |
Price to Cash Flow | 11.110 | 11.946 |
Dividend Yield | 2.169 | 2.068 |
5 Years Earnings Growth | 8.914 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 23.756 |
Financial Services | 17.020 | 16.977 |
Healthcare | 11.130 | 12.614 |
Industrials | 10.400 | 11.969 |
Consumer Cyclical | 9.730 | 10.474 |
Communication Services | 8.500 | 8.010 |
Consumer Defensive | 7.030 | 7.508 |
Utilities | 3.790 | 2.545 |
Basic Materials | 3.720 | 3.970 |
Real Estate | 2.660 | 2.777 |
Number of long holdings: 265
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.04 | 157.75 | +1.76% | |
Apple | US0378331005 | 4.00 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 3.90 | 495.94 | -0.30% | |
Alphabet A | US02079K3059 | 2.63 | 178.53 | +2.88% | |
Amazon.com | US0231351067 | 2.09 | 223.30 | +2.85% | |
Netflix | US64110L1061 | 1.68 | 1,323.12 | +1.26% | |
Taiwan Semicon | TW0002330008 | 1.63 | 1,080.00 | +0.47% | |
Booking | US09857L1089 | 1.17 | 5,693.13 | +1.74% | |
Broadcom | US11135F1012 | 1.16 | 269.35 | -0.30% | |
Eli Lilly | US5324571083 | 1.07 | 775.45 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 74.04B | -7.61 | 12.35 | - | ||
FI4000261326 | 49.52B | -9.04 | 13.08 | - | ||
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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