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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 | 17.901 |
Price to Book | 2.845 | 2.969 |
Price to Sales | 1.973 | 2.199 |
Price to Cash Flow | 11.203 | 11.852 |
Dividend Yield | 2.207 | 2.077 |
5 Years Earnings Growth | 9.878 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 23.529 |
Financial Services | 17.260 | 16.945 |
Healthcare | 11.450 | 12.932 |
Industrials | 10.250 | 11.820 |
Consumer Cyclical | 9.110 | 10.485 |
Communication Services | 9.010 | 7.932 |
Consumer Defensive | 7.060 | 7.530 |
Utilities | 3.700 | 2.583 |
Basic Materials | 3.630 | 3.984 |
Real Estate | 2.930 | 2.760 |
Number of long holdings: 261
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.25 | 201.03 | -1.42% | |
NVIDIA | US67066G1040 | 4.10 | 142.50 | +0.55% | |
Microsoft | US5949181045 | 3.80 | 472.89 | +0.53% | |
Alphabet A | US02079K3059 | 2.67 | 176.06 | +1.49% | |
Amazon.com | US0231351067 | 2.19 | 217.33 | +1.76% | |
Taiwan Semicon | TW0002330008 | 1.60 | 995.00 | -0.30% | |
Netflix | US64110L1061 | 1.41 | 1,222.59 | -1.52% | |
Booking | US09857L1089 | 1.11 | 5,552.56 | -1.11% | |
Broadcom | US11135F1012 | 1.04 | 244.32 | -1.06% | |
Eli Lilly | US5324571083 | 0.99 | 773.02 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 68.38B | -7.61 | 12.35 | - | ||
FI4000261326 | 45.55B | -9.04 | 13.08 | - | ||
FI4000064076 | 35.5B | -4.31 | 8.59 | 8.15 | ||
FI4000066766 | 35.5B | -4.31 | 8.59 | 8.15 | ||
FI0008813324 | 10.26B | -4.56 | 5.94 | 5.47 |
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