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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.420 | 0.010 |
Shares | 99.090 | 99.090 | 0.000 |
Other | 0.510 | 0.540 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.813 | 18.180 |
Price to Book | 2.935 | 3.079 |
Price to Sales | 2.034 | 2.239 |
Price to Cash Flow | 12.138 | 12.440 |
Dividend Yield | 2.069 | 2.017 |
5 Years Earnings Growth | 10.936 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.090 | 24.134 |
Financial Services | 16.450 | 16.321 |
Healthcare | 10.030 | 12.990 |
Industrials | 9.900 | 11.422 |
Consumer Cyclical | 9.720 | 10.779 |
Communication Services | 9.170 | 7.964 |
Consumer Defensive | 6.440 | 7.583 |
Basic Materials | 3.860 | 3.918 |
Utilities | 2.950 | 2.566 |
Real Estate | 2.380 | 2.722 |
Number of long holdings: 267
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.29 | 134.43 | -4.05% | |
Apple | US0378331005 | 4.84 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 4.28 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 3.50 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 2.57 | 216.58 | -2.83% | |
Taiwan Semicon | TW0002330008 | 1.87 | 1,080.00 | -0.92% | |
Broadcom | US11135F1012 | 1.47 | 218.66 | -3.56% | |
Netflix | US64110L1061 | 1.36 | 1,003.15 | -2.09% | |
Booking | US09857L1089 | 1.20 | 4,990.64 | -0.55% | |
ServiceNow Inc | US81762P1021 | 1.09 | 938.41 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 87.73B | 3.58 | 15.01 | - | ||
FI4000261326 | 51.15B | 3.82 | 17.26 | - | ||
FI4000064076 | 38.74B | 4.35 | 11.55 | 9.95 | ||
FI4000066766 | 38.74B | 4.35 | 11.55 | 9.95 | ||
FI0008813324 | 11.37B | 0.59 | 5.08 | 6.78 |
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