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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 98.590 | 98.590 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.576 | 18.390 |
Price to Book | 2.910 | 3.026 |
Price to Sales | 2.071 | 2.250 |
Price to Cash Flow | 10.781 | 12.011 |
Dividend Yield | 2.124 | 2.062 |
5 Years Earnings Growth | 8.990 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.440 | 23.940 |
Financial Services | 17.370 | 17.019 |
Healthcare | 10.530 | 12.361 |
Industrials | 10.170 | 12.056 |
Consumer Cyclical | 9.620 | 10.485 |
Communication Services | 8.630 | 8.061 |
Consumer Defensive | 6.650 | 7.449 |
Utilities | 3.670 | 2.526 |
Basic Materials | 3.620 | 3.953 |
Real Estate | 2.300 | 2.795 |
Number of long holdings: 264
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.89 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 4.33 | 510.05 | -0.32% | |
Apple | US0378331005 | 3.57 | 211.18 | +0.55% | |
Alphabet A | US02079K3059 | 2.66 | 185.06 | +0.81% | |
Amazon.com | US0231351067 | 2.21 | 226.13 | +1.01% | |
Taiwan Semicon | TW0002330008 | 1.74 | 1,155.00 | +2.21% | |
Netflix | US64110L1061 | 1.62 | 1,209.24 | -5.10% | |
Broadcom | US11135F1012 | 1.40 | 283.34 | -1.09% | |
Booking | US09857L1089 | 1.24 | 5,702.90 | +0.33% | |
UniCredit | IT0005239360 | 1.01 | 58.070 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 74.04B | -4.77 | 15.29 | - | ||
FI4000261326 | 49.52B | -6.43 | 16.21 | - | ||
FI4000064076 | 36.98B | -2.59 | 10.48 | 8.97 | ||
FI4000066766 | 36.98B | -2.59 | 10.48 | 8.97 | ||
FI0008813324 | 10.72B | 1.38 | 9.32 | 6.93 |
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