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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.460 | 0.020 |
Shares | 99.010 | 99.010 | 0.000 |
Other | 0.550 | 0.580 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.485 | 17.915 |
Price to Book | 2.845 | 2.972 |
Price to Sales | 1.973 | 2.201 |
Price to Cash Flow | 11.203 | 11.880 |
Dividend Yield | 2.207 | 2.072 |
5 Years Earnings Growth | 9.878 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 23.476 |
Financial Services | 17.260 | 16.982 |
Healthcare | 11.450 | 12.962 |
Industrials | 10.250 | 11.807 |
Consumer Cyclical | 9.110 | 10.506 |
Communication Services | 9.010 | 7.910 |
Consumer Defensive | 7.060 | 7.522 |
Utilities | 3.700 | 2.561 |
Basic Materials | 3.630 | 3.972 |
Real Estate | 2.930 | 2.758 |
Number of long holdings: 261
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.25 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 4.10 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 3.80 | 460.36 | +0.37% | |
Alphabet A | US02079K3059 | 2.67 | 171.74 | -0.07% | |
Amazon.com | US0231351067 | 2.19 | 205.01 | -0.34% | |
Taiwan Semicon | TW0002330008 | 1.60 | 967.00 | 0.00% | |
Netflix | US64110L1061 | 1.41 | 1,207.23 | +1.89% | |
Booking | US09857L1089 | 1.11 | 5,518.93 | +0.31% | |
Broadcom | US11135F1012 | 1.04 | 242.07 | +0.04% | |
Eli Lilly | US5324571083 | 0.99 | 737.67 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 68.38B | -13.46 | 8.83 | - | ||
FI4000261326 | 45.55B | -15.15 | 9.67 | - | ||
FI4000064076 | 35.5B | -7.84 | 7.12 | 7.90 | ||
FI4000066766 | 35.5B | -7.84 | 7.12 | 7.90 | ||
FI0008813324 | 10.26B | -9.54 | 4.67 | 4.70 |
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