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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 | 18.096 |
Price to Book | 2.951 | 3.015 |
Price to Sales | 2.036 | 2.222 |
Price to Cash Flow | 11.987 | 12.092 |
Dividend Yield | 2.132 | 2.047 |
5 Years Earnings Growth | 10.395 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.030 | 23.529 |
Financial Services | 16.890 | 16.908 |
Healthcare | 11.240 | 13.101 |
Industrials | 10.030 | 11.632 |
Consumer Cyclical | 9.240 | 10.561 |
Communication Services | 9.160 | 7.897 |
Consumer Defensive | 6.670 | 7.497 |
Basic Materials | 3.530 | 3.983 |
Utilities | 3.340 | 2.553 |
Real Estate | 2.870 | 2.761 |
Number of long holdings: 269
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.46 | 196.25 | -1.14% | |
NVIDIA | US67066G1040 | 4.45 | 117.06 | +3.10% | |
Microsoft | US5949181045 | 3.86 | 433.35 | +0.01% | |
Alphabet A | US02079K3059 | 2.99 | 151.38 | -7.26% | |
Amazon.com | US0231351067 | 2.37 | 188.71 | +2.00% | |
Taiwan Semicon | TW0002330008 | 1.77 | 928.00 | +0.87% | |
Netflix | US64110L1061 | 1.43 | 1,155.41 | +1.56% | |
Broadcom | US11135F1012 | 1.20 | 204.81 | +2.36% | |
Booking | US09857L1089 | 1.17 | 5,196.24 | +0.66% | |
Eli Lilly | US5324571083 | 0.97 | 776.72 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 69.26B | -11.00 | 8.87 | - | ||
FI4000391180 | 48.8B | -3.86 | 1.72 | - | ||
FI4000391172 | 48.8B | -3.86 | 1.72 | - | ||
FI4000261326 | 45.99B | -12.31 | 9.95 | - | ||
FI4000064076 | 36.54B | -5.27 | 8.17 | 8.14 |
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