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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 | 18.647 |
Price to Book | 2.910 | 3.060 |
Price to Sales | 2.071 | 2.274 |
Price to Cash Flow | 10.781 | 12.145 |
Dividend Yield | 2.124 | 2.050 |
5 Years Earnings Growth | 8.990 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.440 | 24.378 |
Financial Services | 17.370 | 16.889 |
Healthcare | 10.530 | 12.122 |
Industrials | 10.170 | 12.126 |
Consumer Cyclical | 9.620 | 10.393 |
Communication Services | 8.630 | 8.170 |
Consumer Defensive | 6.650 | 7.317 |
Utilities | 3.670 | 2.539 |
Basic Materials | 3.620 | 3.940 |
Real Estate | 2.300 | 2.760 |
Number of long holdings: 264
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.89 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 4.33 | 521.77 | -0.05% | |
Apple | US0378331005 | 3.57 | 227.18 | -0.95% | |
Alphabet A | US02079K3059 | 2.66 | 201.00 | -0.21% | |
Amazon.com | US0231351067 | 2.21 | 221.30 | -0.62% | |
Taiwan Semicon | TW0002330008 | 1.74 | 1,175.00 | -0.42% | |
Netflix | US64110L1061 | 1.62 | 1,218.31 | +0.55% | |
Broadcom | US11135F1012 | 1.40 | 303.90 | -0.35% | |
Booking | US09857L1089 | 1.24 | 5,364.25 | -0.77% | |
UniCredit | IT0005239360 | 1.01 | 67.350 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 76.62B | 0.51 | 14.82 | - | ||
FI4000261326 | 50.78B | -1.51 | 15.28 | - | ||
FI4000064076 | 37.7B | 1.43 | 10.93 | 8.98 | ||
FI4000066766 | 37.7B | 1.43 | 10.93 | 8.98 | ||
FI0008813324 | 11.31B | 5.66 | 11.20 | 7.73 |
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