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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 | 18.015 |
Price to Book | 2.951 | 2.999 |
Price to Sales | 2.036 | 2.216 |
Price to Cash Flow | 11.987 | 12.013 |
Dividend Yield | 2.132 | 2.056 |
5 Years Earnings Growth | 10.395 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.030 | 23.467 |
Financial Services | 16.890 | 16.967 |
Healthcare | 11.240 | 13.096 |
Industrials | 10.030 | 11.693 |
Consumer Cyclical | 9.240 | 10.522 |
Communication Services | 9.160 | 7.882 |
Consumer Defensive | 6.670 | 7.477 |
Basic Materials | 3.530 | 3.982 |
Utilities | 3.340 | 2.563 |
Real Estate | 2.870 | 2.745 |
Number of long holdings: 269
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.46 | 210.79 | +6.18% | |
NVIDIA | US67066G1040 | 4.45 | 123.00 | +5.44% | |
Microsoft | US5949181045 | 3.86 | 449.26 | +2.40% | |
Alphabet A | US02079K3059 | 2.99 | 158.46 | +3.74% | |
Amazon.com | US0231351067 | 2.37 | 208.64 | +8.07% | |
Taiwan Semicon | TW0002330008 | 1.77 | 949.00 | +3.38% | |
Netflix | US64110L1061 | 1.43 | 1,110.00 | -2.65% | |
Broadcom | US11135F1012 | 1.20 | 221.58 | +6.43% | |
Booking | US09857L1089 | 1.17 | 5,194.99 | +2.41% | |
Eli Lilly | US5324571083 | 0.97 | 755.57 | +2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 19.55B | -13.46 | 8.83 | - | ||
FI4000391180 | 14.13M | -4.08 | 2.81 | - | ||
FI4000391172 | 4.48B | -4.08 | 2.81 | - | ||
FI4000261326 | 16.59B | -15.15 | 9.67 | - | ||
FI4000064076 | 24.75B | -7.84 | 7.12 | 7.90 |
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