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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.820 | 0.030 |
Shares | 98.670 | 98.670 | 0.000 |
Other | 0.540 | 0.590 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.396 | 17.890 |
Price to Book | 2.715 | 2.922 |
Price to Sales | 1.970 | 2.145 |
Price to Cash Flow | 12.707 | 12.060 |
Dividend Yield | 2.223 | 2.073 |
5 Years Earnings Growth | 11.468 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 22.905 |
Financial Services | 16.210 | 15.771 |
Healthcare | 12.090 | 13.988 |
Industrials | 10.350 | 11.773 |
Consumer Cyclical | 9.070 | 10.500 |
Communication Services | 8.110 | 7.511 |
Consumer Defensive | 7.130 | 8.030 |
Basic Materials | 4.500 | 4.309 |
Utilities | 3.430 | 2.682 |
Real Estate | 2.770 | 2.794 |
Number of long holdings: 283
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.79 | 146.67 | +0.53% | |
Apple | US0378331005 | 4.44 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 4.14 | 412.87 | -0.43% | |
Alphabet A | US02079K3059 | 3.03 | 167.63 | -4.74% | |
Taiwan Semicon | TW0002330008 | 1.45 | 1,010.00 | 0.00% | |
Linde PLC | IE000S9YS762 | 1.14 | 430.800 | +1.99% | |
Netflix | US64110L1061 | 1.07 | 897.48 | +1.54% | |
Eli Lilly | US5324571083 | 1.04 | 749.92 | -0.46% | |
Lennar | US5260571048 | 1.03 | 168.07 | -0.10% | |
Cintas | US1729081059 | 1.01 | 221.49 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 61.63B | 25.60 | 14.06 | - | ||
FI4000261326 | 41.03B | 24.82 | 15.67 | - | ||
FI4000064076 | 39.28B | 19.96 | 12.51 | 10.32 | ||
FI4000066766 | 39.28B | 19.96 | 12.51 | 10.32 | ||
FI0008813324 | 11.36B | 20.33 | 7.36 | 7.43 |
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