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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.690 | 0.020 |
Shares | 98.770 | 98.770 | 0.000 |
Other | 0.570 | 0.600 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.120 | 18.283 |
Price to Book | 2.951 | 3.061 |
Price to Sales | 2.036 | 2.247 |
Price to Cash Flow | 11.987 | 12.317 |
Dividend Yield | 2.132 | 2.027 |
5 Years Earnings Growth | 10.395 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.030 | 23.815 |
Financial Services | 16.890 | 16.698 |
Healthcare | 11.240 | 13.053 |
Industrials | 10.030 | 11.552 |
Consumer Cyclical | 9.240 | 10.673 |
Communication Services | 9.160 | 7.933 |
Consumer Defensive | 6.670 | 7.490 |
Basic Materials | 3.530 | 3.954 |
Utilities | 3.340 | 2.530 |
Real Estate | 2.870 | 2.747 |
Number of long holdings: 269
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.46 | 196.87 | +1.34% | |
NVIDIA | US67066G1040 | 4.45 | 101.49 | -2.93% | |
Microsoft | US5949181045 | 3.86 | 367.84 | -1.01% | |
Alphabet A | US02079K3059 | 2.99 | 151.21 | -1.38% | |
Amazon.com | US0231351067 | 2.37 | 172.60 | -0.99% | |
Taiwan Semicon | TW0002330008 | 1.77 | 855.00 | -2.51% | |
Netflix | US64110L1061 | 1.43 | 974.49 | +1.34% | |
Broadcom | US11135F1012 | 1.20 | 170.99 | -2.07% | |
Booking | US09857L1089 | 1.17 | 4,573.31 | +0.72% | |
Eli Lilly | US5324571083 | 0.97 | 839.90 | +14.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 6.38B | -11.00 | 8.87 | - | ||
FI4000261326 | 4.24B | -12.31 | 9.95 | - | ||
FI4000391180 | 4.5B | -3.86 | 1.72 | - | ||
FI4000391172 | 4.5B | -3.86 | 1.72 | - | ||
FI4000064076 | 3.37B | -5.27 | 8.17 | 8.14 |
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